Equitable Holdings’s Ferrari RACE Stock Holding History

Equitable Holdings’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	-691	Closed	-$335K	–	1647
2025 Q3	$335K	Sell	691 -4	-0.6%	-$1.92K	﹤0.01%	1213
2025 Q2	$341K	Buy	695 +36	+5%	+$16.7K	﹤0.01%	1153
2025 Q1	$282K	Sell	659 -21	-3%	-$9.44K	﹤0.01%	1121
2024 Q4	$289K	Sell	680 -118	-15%	-$53.2K	﹤0.01%	1053
2024 Q3	$375K	Buy	798 +139	+21%	+$62.3K	﹤0.01%	957
2024 Q2	$269K	Buy	659 +112	+20%	+$46.6K	﹤0.01%	1022
2024 Q1	$238K	Sell	547 -65	-11%	-$25.2K	﹤0.01%	1036
2023 Q4	$207K	Buy	+612	New	+$204K	﹤0.01%	1059

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

Equitable Holdings's RACE Position: Q4 2025 in Review

Equitable Holdings sold out of Ferrari (RACE) in Q4 2025, closing a stake of 691 shares — an estimated $335K sold.

Equitable Holdings first reported a position in RACE in Q4 2023 and held it in 8 quarters. The position peaked at $375K in Q3 2024. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Equitable Holdings reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Equitable Holdings sold 691 Ferrari shares in Q4 2025, an estimated $335K.
Equitable Holdings first reported a position in Ferrari in Q4 2023 and held it in 8 quarters.
Equitable Holdings's Ferrari position peaked at $375K in Q3 2024.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.