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Freemont Management’s Ferrari RACE Stock Holding History

Freemont 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
Q1 		– Sell
-30,000
Closed -$12.7M – 107
2024
Q4 		$12.7M Hold
30,000
– – 5.55% 3
2024
Q3 		$14.1M Hold
30,000
– – 6.9% 1
2024
Q2 		$12.3M Buy
30,000
+11,000
+58% +$4.57M 5.78% 5
2024
Q1 		$8.28M Buy
19,000
+14,000
+280% +$5.42M 1.18% 29
2023
Q4 		$1.69M Buy
+5,000
New +$1.67M 0.21% 67
2022
Q2 		– Sell
-27,800
Closed -$6.06M – 143
2022
Q1 		$6.06M Buy
27,800
+2,700
+11% +$603K 0.92% 47
2021
Q4 		$6.49M Hold
25,100
– – 1.71% 20
2021
Q3 		$5.26M Buy
25,100
+1,400
+6% +$301K 0.7% 62
2021
Q2 		$4.89M Sell
23,700
-16,300
-41% -$3.4M 0.7% 60
2021
Q1 		$8.37M Hold
40,000
– – 1.37% 36
2020
Q4 		$9.18M Buy
+40,000
New +$8.16M 1.71% 25

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 $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Freemont Management's RACE Position: Q1 2025 in Review

Freemont Management sold out of Ferrari (RACE) in Q1 2025, closing a stake of 30,000 shares — an estimated $12.7M sold.

Freemont Management first reported a position in RACE in Q4 2020 and held it in 11 quarters. The position peaked at $14.1M in Q3 2024. 749 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

  • Freemont Management reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
  • Freemont Management sold 30,000 Ferrari shares in Q1 2025, an estimated $12.7M.
  • Freemont Management first reported a position in Ferrari in Q4 2020 and held it in 11 quarters.
  • Freemont Management's Ferrari position peaked at $14.1M in Q3 2024.
  • 749 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Freemont Management's 13F filing for Q1 2025, filed 7 May 2025.