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	–	113
2024 Q4	$12.7M	Hold	30,000	–	–	6.26%	3
2024 Q3	$14.1M	Hold	30,000	–	–	7.37%	1
2024 Q2	$12.3M	Buy	30,000 +11,000	+58%	+$4.57M	7.08%	5
2024 Q1	$8.28M	Buy	19,000 +14,000	+280%	+$5.42M	1.28%	29
2023 Q4	$1.69M	Buy	+5,000	New	+$1.67M	0.23%	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	0.71%	62
2021 Q2	$4.89M	Sell	23,700 -16,300	-41%	-$3.4M	0.7%	60
2021 Q1	$8.37M	Hold	40,000	–	–	1.38%	36
2020 Q4	$9.18M	Buy	+40,000	New	+$8.16M	1.75%	25

Other funds holding RACE

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

Baillie Gifford & Co

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

Bank of America

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 Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

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