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Dark Forest Capital Management’s Ferrari RACE Stock Holding History

Dark Forest Capital 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
-607
Closed -$295K – 1285
2025
Q3 		$295K Sell
607
-691
-53% -$331K 0.01% 1027
2025
Q2 		$637K Sell
1,298
-1,684
-56% -$782K 0.03% 879
2025
Q1 		$1.28M Buy
2,982
+1,622
+119% +$729K 0.06% 571
2024
Q4 		$578K Buy
1,360
+749
+123% +$338K 0.09% 374
2024
Q3 		$287K Buy
+611
New +$274K 0.04% 648
2024
Q2 		– Sell
-684
Closed -$298K – 855
2024
Q1 		$298K Sell
684
-435
-39% -$169K 0.05% 467
2023
Q4 		$379K Sell
1,119
-844
-43% -$282K 0.06% 290
2023
Q3 		$580K Sell
1,963
-209
-10% -$64.9K 0.04% 647
2023
Q2 		$706K Buy
2,172
+2,149
+9,343% +$626K 0.07% 467
2023
Q1 		$6.23K Sell
23
-3
-12% -$766 ﹤0.01% 1061
2022
Q4 		$5.57K Buy
26
+25
+2,500% +$5.15K ﹤0.01% 844
2022
Q3 		$0 Buy
+1
New +$199 ﹤0.01% 1383
2022
Q1 		– Sell
-23
Closed -$6K – 1677
2021
Q4 		$6K Sell
23
-79
-77% -$19.5K ﹤0.01% 1103
2021
Q3 		$21K Buy
+102
New +$21.9K 0.01% 800

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dark Forest Capital Management's RACE Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 607 shares — an estimated $295K sold.

Dark Forest Capital Management first reported a position in RACE in Q3 2021 and held it in 14 quarters. The position peaked at $1.28M in Q1 2025. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 607 Ferrari shares in Q4 2025, an estimated $295K.
  • Dark Forest Capital Management first reported a position in Ferrari in Q3 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's Ferrari position peaked at $1.28M in Q1 2025.
  • 766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.