Diametric Capital’s Ferrari RACE Stock Holding History

Diametric Capital’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	-1,500	Closed	-$726K	–	476
2025 Q3	$726K	Hold	1,500	–	–	0.27%	87
2025 Q2	$734K	Hold	1,500	–	–	0.39%	74
2025 Q1	$636K	Buy	+1,500	New	+$674K	0.76%	27

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diametric Capital's RACE Position: Q4 2025 in Review

Diametric Capital sold out of Ferrari (RACE) in Q4 2025, closing a stake of 1,500 shares — an estimated $726K sold.

Diametric Capital first reported a position in RACE in Q1 2025 and held it in 3 quarters. The position peaked at $734K in Q2 2025. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Diametric Capital reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 1,500 Ferrari shares in Q4 2025, an estimated $726K.
Diametric Capital first reported a position in Ferrari in Q1 2025 and held it in 3 quarters.
Diametric Capital's Ferrari position peaked at $734K in Q2 2025.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.