Group One Trading
RACE icon

Group One Trading’s Ferrari RACE Stock Holding History

Group One Trading’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
2026
Q1 		$13M Sell
38,400
-16,800
-30% -$5.88M 0.02% 696
2025
Q4 		$20.4M Buy
55,200
+54,200
+5,420% +$21.7M 0.04% 533
2025
Q3 		$485K Sell
1,000
-800
-44% -$383K ﹤0.01% 3744
2025
Q2 		$883K Sell
1,800
-1,500
-45% -$697K ﹤0.01% 2893
2025
Q1 		$1.41M Sell
3,300
-1,100
-25% -$495K ﹤0.01% 2146
2024
Q4 		$1.87M Buy
4,400
+1,300
+42% +$587K ﹤0.01% 1980
2024
Q3 		$1.46M Buy
3,100
+100
+3% +$44.8K ﹤0.01% 1992
2024
Q2 		$1.23M Sell
3,000
-51,400
-94% -$21.4M ﹤0.01% 1823
2024
Q1 		$23.7M Buy
54,400
+54,100
+18,033% +$21M 0.09% 147
2023
Q4 		$102K Sell
300
-11,300
-97% -$3.77M ﹤0.01% 4458
2023
Q3 		$3.43M Buy
11,600
+2,100
+22% +$652K 0.01% 1199
2023
Q2 		$3.09M Buy
9,500
+100
+1% +$29.1K 0.01% 1340
2023
Q1 		$2.55M Buy
9,400
+2,800
+42% +$715K 0.01% 1336
2022
Q4 		$1.41M Sell
6,600
-9,200
-58% -$1.9M ﹤0.01% 2126
2022
Q3 		$2.92M Sell
15,800
-600
-4% -$120K 0.01% 1590
2022
Q2 		$3.01M Buy
16,400
+500
+3% +$99.5K ﹤0.01% 1693
2022
Q1 		$3.47M Sell
15,900
-9,500
-37% -$2.12M ﹤0.01% 1850
2021
Q4 		$6.57M Sell
25,400
-18,600
-42% -$4.58M 0.01% 1457
2021
Q3 		$9.2M Buy
44,000
+14,000
+47% +$3.01M 0.01% 1128
2021
Q2 		$6.18M Buy
30,000
+13,400
+81% +$2.79M 0.01% 1499
2021
Q1 		$3.47M Sell
16,600
-32,300
-66% -$6.61M 0.01% 1881
2020
Q4 		$11.2M Buy
48,900
+15,300
+46% +$3.12M 0.02% 744
2020
Q3 		$6.18M Sell
33,600
-92,000
-73% -$17.1M 0.02% 786
2020
Q2 		$21.5M Buy
125,600
+99,300
+378% +$16M 0.1% 208
2020
Q1 		$4.01M Sell
26,300
-1,100
-4% -$177K 0.03% 650
2019
Q4 		$4.54M Buy
27,400
+100
+0.4% +$16.2K 0.03% 759
2019
Q3 		$4.21M Sell
27,300
-2,500
-8% -$399K 0.03% 687
2019
Q2 		$4.81M Sell
29,800
-51,300
-63% -$7.38M 0.04% 540
2019
Q1 		$10.9M Buy
81,100
+48,400
+148% +$5.93M 0.12% 174
2018
Q4 		$3.25M Sell
32,700
-22,100
-40% -$2.48M 0.03% 726
2018
Q3 		$7.5M Buy
54,800
+53,500
+4,115% +$7.04M 0.06% 380
2018
Q2 		$176K Sell
1,300
-9,400
-88% -$1.24M ﹤0.01% 3153
2018
Q1 		$1.29M Buy
10,700
+9,700
+970% +$1.18M 0.01% 1318
2017
Q4 		$105K Sell
1,000
-2,100
-68% -$233K ﹤0.01% 3330
2017
Q3 		$342K Buy
3,100
+1,600
+107% +$170K ﹤0.01% 2362
2017
Q2 		$129K Sell
1,500
-5,200
-78% -$426K ﹤0.01% 2950
2017
Q1 		$498K Buy
6,700
+6,100
+1,017% +$396K 0.01% 1848
2016
Q4 		$35K Buy
600
+300
+100% +$16.4K ﹤0.01% 3459
2016
Q3 		$16K Sell
300
-1,000
-77% -$46.6K ﹤0.01% 3881
2016
Q2 		$53K Sell
1,300
-4,600
-78% -$195K ﹤0.01% 3273
2016
Q1 		$246K Sell
5,900
-21,500
-78% -$868K ﹤0.01% 2188
2015
Q4 		$1.31M Buy
+27,400
New +$1.36M 0.02% 1126

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's RACE Position: Q4 2025 in Review

Group One Trading sold out of Ferrari (RACE) in Q4 2025, closing a stake of 1,329 shares — an estimated $532K sold.

Group One Trading first reported a position in RACE in Q1 2016 and held it in 17 quarters. The position peaked at $3.14M in Q4 2018. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

  • Group One Trading reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,329 Ferrari shares in Q4 2025, an estimated $532K.
  • Group One Trading first reported a position in Ferrari in Q1 2016 and held it in 17 quarters.
  • Group One Trading's Ferrari position peaked at $3.14M in Q4 2018.
  • 766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.