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	$5.08M	Buy	15,000 +14,000	+1,400%	+$4.9M	0.01%	1286
2025 Q4	$370K	Sell	1,000 -300	-23%	-$120K	﹤0.01%	3822
2025 Q3	$631K	Sell	1,300 -4,900	-79%	-$2.35M	﹤0.01%	3458
2025 Q2	$3.04M	Buy	6,200 +4,300	+226%	+$2M	0.01%	1745
2025 Q1	$813K	Sell	1,900 -8,300	-81%	-$3.73M	﹤0.01%	2644
2024 Q4	$4.33M	Buy	10,200 +3,600	+55%	+$1.62M	0.01%	1277
2024 Q3	$3.1M	Hold	6,600	–	–	0.01%	1385
2024 Q2	$2.7M	Sell	6,600 -200	-3%	-$83.1K	0.01%	1216
2024 Q1	$2.96M	Buy	6,800 +300	+5%	+$116K	0.01%	1199
2023 Q4	$2.2M	Sell	6,500 -500	-7%	-$167K	0.01%	1791
2023 Q3	$2.07M	Sell	7,000 -7,200	-51%	-$2.24M	0.01%	1619
2023 Q2	$4.62M	Buy	14,200 +8,200	+137%	+$2.39M	0.01%	1013
2023 Q1	$1.63M	Buy	+6,000	New	+$1.53M	0.01%	1706
2022 Q4	–	Sell	-2,800	Closed	-$518K	–	7940
2022 Q3	$518K	Sell	2,800 -1,000	-26%	-$199K	﹤0.01%	3193
2022 Q2	$697K	Buy	3,800 +2,200	+138%	+$438K	﹤0.01%	3115
2022 Q1	$349K	Sell	1,600 -1,200	-43%	-$268K	﹤0.01%	4225
2021 Q4	$725K	Sell	2,800 -15,600	-85%	-$3.84M	﹤0.01%	3687
2021 Q3	$3.85M	Buy	18,400 +800	+5%	+$172K	﹤0.01%	1976
2021 Q2	$3.63M	Sell	17,600 -12,500	-42%	-$2.61M	﹤0.01%	2015
2021 Q1	$6.3M	Sell	30,100 -2,600	-8%	-$532K	0.01%	1317
2020 Q4	$7.5M	Sell	32,700 -61,200	-65%	-$12.5M	0.01%	997
2020 Q3	$17.3M	Sell	93,900 -32,800	-26%	-$6.1M	0.05%	314
2020 Q2	$21.7M	Buy	126,700 +120,200	+1,849%	+$19.4M	0.1%	205
2020 Q1	$992K	Sell	6,500 -69,200	-91%	-$11.2M	0.01%	1529
2019 Q4	$12.5M	Buy	75,700 +6,500	+9%	+$1.05M	0.09%	269
2019 Q3	$10.7M	Sell	69,200 -2,700	-4%	-$431K	0.09%	263
2019 Q2	$11.6M	Buy	71,900 +30,000	+72%	+$4.32M	0.11%	207
2019 Q1	$5.61M	Sell	41,900 -40,800	-49%	-$5M	0.06%	378
2018 Q4	$8.22M	Buy	82,700 +48,800	+144%	+$5.48M	0.07%	317
2018 Q3	$4.64M	Buy	33,900 +2,200	+7%	+$290K	0.04%	631
2018 Q2	$4.28M	Buy	31,700 +29,300	+1,221%	+$3.85M	0.04%	626
2018 Q1	$289K	Sell	2,400 -20,400	-89%	-$2.47M	﹤0.01%	2500
2017 Q4	$2.39M	Sell	22,800 -2,400	-10%	-$267K	0.02%	1081
2017 Q3	$2.78M	Buy	25,200 +23,200	+1,160%	+$2.47M	0.03%	852
2017 Q2	$172K	Sell	2,000 -500	-20%	-$41K	﹤0.01%	2751
2017 Q1	$186K	Sell	2,500 -2,500	-50%	-$162K	﹤0.01%	2566
2016 Q4	$291K	Sell	5,000 -3,700	-43%	-$202K	﹤0.01%	2160
2016 Q3	$451K	Sell	8,700 -3,800	-30%	-$177K	﹤0.01%	1896
2016 Q2	$512K	Sell	12,500 -54,700	-81%	-$2.32M	0.01%	1715
2016 Q1	$2.8M	Buy	67,200 +15,900	+31%	+$642K	0.04%	596
2015 Q4	$2.46M	Buy	+51,300	New	+$2.54M	0.03%	730

Other funds holding RACE

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.