Diversified Trust’s Ferrari RACE Stock Holding History

Diversified Trust’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	-450	Closed	-$218K	–	1090
2025 Q3	$218K	Sell	450 -1	-0.2%	-$479	﹤0.01%	906
2025 Q2	$221K	Sell	451 -76	-14%	-$35.3K	﹤0.01%	842
2025 Q1	$225K	Sell	527 -94	-15%	-$42.3K	0.01%	819
2024 Q4	$264K	Buy	+621	New	+$280K	0.01%	776

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

Diversified Trust's RACE Position: Q4 2025 in Review

Diversified Trust sold out of Ferrari (RACE) in Q4 2025, closing a stake of 450 shares — an estimated $218K sold.

Diversified Trust first reported a position in RACE in Q4 2024 and held it in 4 quarters. The position peaked at $264K in Q4 2024. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Diversified Trust reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 450 Ferrari shares in Q4 2025, an estimated $218K.
Diversified Trust first reported a position in Ferrari in Q4 2024 and held it in 4 quarters.
Diversified Trust's Ferrari position peaked at $264K in Q4 2024.
770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.