Geneva Partners’s Ferrari RACE Stock Holding History

Geneva Partners’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	-1,020	Closed	-$495K	–	79
2025 Q3	$495K	Hold	1,020	–	–	0.18%	56
2025 Q2	$551K	Hold	1,020	–	–	0.22%	53
2025 Q1	$436K	Hold	1,020	–	–	0.23%	50
2024 Q4	$433K	Sell	1,020 -1,675	-62%	-$756K	0.18%	59
2024 Q3	$1.27M	Buy	2,695 +1,675	+164%	+$751K	0.55%	41
2024 Q2	$417K	Hold	1,020	–	–	0.17%	56
2024 Q1	$445K	Hold	1,020	–	–	0.2%	58
2023 Q4	$345K	Buy	+1,020	New	+$341K	0.19%	65
2018 Q3	–	Sell	-2,940	Closed	-$397K	–	93
2018 Q2	$397K	Buy	+2,940	New	+$386K	0.31%	67

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

Geneva Partners's RACE Position: Q4 2025 in Review

Geneva Partners sold out of Ferrari (RACE) in Q4 2025, closing a stake of 1,020 shares — an estimated $495K sold.

Geneva Partners first reported a position in RACE in Q2 2018 and held it in 9 quarters. The position peaked at $1.27M in Q3 2024. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Geneva Partners reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Geneva Partners sold 1,020 Ferrari shares in Q4 2025, an estimated $495K.
Geneva Partners first reported a position in Ferrari in Q2 2018 and held it in 9 quarters.
Geneva Partners's Ferrari position peaked at $1.27M in Q3 2024.
767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Geneva Partners's 13F filing for Q4 2025, filed 3 Feb 2026.