Granite Group Advisors’s Ferrari RACE Stock Holding History

Granite Group Advisors’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	-442	Closed	-$214K	–	92
2025 Q3	$214K	Hold	442	–	–	0.13%	78
2025 Q2	$217K	Sell	442 -335	-43%	-$156K	0.13%	74
2025 Q1	$332K	Sell	777 -87	-10%	-$39.1K	0.23%	47
2024 Q4	$367K	Sell	864 -182	-17%	-$82.1K	0.23%	42
2024 Q3	$492K	Sell	1,046 -4	-0.4%	-$1.79K	0.32%	35
2024 Q2	$429K	Sell	1,050 -163	-13%	-$67.8K	0.32%	42
2024 Q1	$529K	Hold	1,213	–	–	0.36%	44
2023 Q4	$501K	Buy	+1,213	New	+$405K	0.35%	44

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

Granite Group Advisors's RACE Position: Q4 2025 in Review

Granite Group Advisors sold out of Ferrari (RACE) in Q4 2025, closing a stake of 442 shares — an estimated $214K sold.

Granite Group Advisors first reported a position in RACE in Q4 2023 and held it in 8 quarters. The position peaked at $529K in Q1 2024. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Granite Group Advisors reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Granite Group Advisors sold 442 Ferrari shares in Q4 2025, an estimated $214K.
Granite Group Advisors first reported a position in Ferrari in Q4 2023 and held it in 8 quarters.
Granite Group Advisors's Ferrari position peaked at $529K in Q1 2024.
767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Granite Group Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.