Financial Gravity Asset Management’s Ferrari RACE Stock Holding History

Financial Gravity Asset 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	-1	Closed	-$485	–	892
2025 Q3	$485	Buy	+1	New	+$479	﹤0.01%	852
2025 Q1	$856	Buy	+2	New	+$899	﹤0.01%	892
2024 Q2	–	Sell	-8	Closed	-$3.55K	–	1708
2024 Q1	$3.55K	Sell	8 -2	-20%	-$775	﹤0.01%	619
2023 Q4	$3.8K	Buy	+10	New	+$3.34K	﹤0.01%	631
2021 Q3	$209K	Buy	49 +16	+48%	+$3.43K	0.1%	167
2021 Q2	$206K	Buy	+33	New	+$6.88K	0.07%	183
2019 Q4	–	Sell	-816	Closed	-$126K	–	1640
2019 Q3	$126K	Sell	816 -237	-23%	-$37.8K	0.11%	176
2019 Q2	$170K	Sell	1,053 -279	-21%	-$40.2K	0.14%	161
2019 Q1	$180K	Buy	+1,332	New	+$163K	0.15%	146
2018 Q3	$116K	Sell	1,010 -358	-26%	-$47.1K	0.12%	184
2018 Q2	$165K	Buy	1,368 +335	+32%	+$44K	0.15%	153
2018 Q1	$131K	Buy	+1,033	New	+$125K	0.13%	158

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

Financial Gravity Asset Management's RACE Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 1 share — an estimated $485 sold.

Financial Gravity Asset Management first reported a position in RACE in Q1 2018 and held it in 12 quarters. The position peaked at $209K in Q3 2021. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Financial Gravity Asset Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Ferrari share in Q4 2025, an estimated $485.
Financial Gravity Asset Management first reported a position in Ferrari in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Ferrari position peaked at $209K in Q3 2021.
770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.