Contravisory Investment Management’s Ferrari RACE Stock Holding History

Contravisory Investment Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-615	Closed	-$298K	–	414
2025 Q3	$298K	Buy	615 +39	+7%	+$18.7K	0.06%	204
2025 Q2	$283K	Buy	576 +32	+6%	+$14.9K	0.06%	203
2025 Q1	$233K	Buy	544 +19	+4%	+$8.54K	0.05%	225
2024 Q4	$223K	Sell	525 -2	-0.4%	-$902	0.05%	212
2024 Q3	$248K	Buy	527 +9	+2%	+$4.04K	0.05%	198
2024 Q2	$212K	Buy	518 +23	+5%	+$9.56K	0.05%	202
2024 Q1	$216K	Sell	495 -17	-3%	-$6.59K	0.05%	206
2023 Q4	$173K	Buy	+512	New	+$171K	0.04%	207

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Contravisory Investment Management's RACE Position: Q4 2025 in Review

Contravisory Investment Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 615 shares — an estimated $298K sold.

Contravisory Investment Management first reported a position in RACE in Q4 2023 and held it in 8 quarters. The position peaked at $298K in Q3 2025. 771 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Contravisory Investment Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Contravisory Investment Management sold 615 Ferrari shares in Q4 2025, an estimated $298K.
Contravisory Investment Management first reported a position in Ferrari in Q4 2023 and held it in 8 quarters.
Contravisory Investment Management's Ferrari position peaked at $298K in Q3 2025.
771 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.