GAM Holding’s Ferrari RACE Stock Holding History

GAM Holding’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	$13.2M	Sell	35,175 -6,595	-16%	-$2.64M	0.84%	28
2025 Q3	$20.2M	Sell	41,770 -22,337	-35%	-$10.7M	1.25%	13
2025 Q2	$31.3M	Buy	+64,107	New	+$29.8M	2.2%	7
2020 Q1	–	Sell	-165,865	Closed	-$27.5M	–	500
2019 Q4	$27.5M	Sell	165,865 -11,859	-7%	-$1.92M	1.3%	6
2019 Q3	$27.4M	Sell	177,724 -62,830	-26%	-$10M	1.21%	6
2019 Q2	$39.1M	Buy	240,554 +138,067	+135%	+$19.9M	1.53%	5
2019 Q1	$13.7M	Buy	+102,487	New	+$12.6M	0.58%	27
2018 Q4	–	Sell	-45,103	Closed	-$6.21M	–	873
2018 Q3	$6.21M	Sell	45,103 -46,883	-51%	-$6.17M	0.23%	126
2018 Q2	$12.5M	Buy	+91,986	New	+$12.1M	0.44%	55

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 $2.2B AUM 1.53% 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

GAM Holding's RACE Position: Q4 2025 in Review

GAM Holding reduced its Ferrari (RACE) stake by 16% in Q4 2025, selling an estimated $2.64M and leaving 35,175 shares worth $13.2M. The position accounts for 0.84% of the portfolio, ranked #28.

GAM Holding first reported a position in RACE in Q2 2018 and has held it in 9 quarters since. The position peaked at $39.1M in Q2 2019. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

GAM Holding held 35,175 shares of Ferrari worth $13.2M as of Q4 2025.
GAM Holding sold 6,595 Ferrari shares in Q4 2025, an estimated $2.64M.
Ferrari made up 0.84% of GAM Holding's portfolio in Q4 2025, its #28 holding.
GAM Holding first reported a position in Ferrari in Q2 2018 and has held it in 9 quarters since.
GAM Holding's Ferrari position peaked at $39.1M in Q2 2019.
767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

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