GTS Securities’s Ferrari RACE Stock Holding History

GTS Securities’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	-553	Closed	-$268K	–	1707
2025 Q3	$268K	Buy	+553	New	+$265K	0.01%	1112
2024 Q2	–	Sell	-1,292	Closed	-$563K	–	4244
2024 Q1	$563K	Sell	1,292 -635	-33%	-$246K	﹤0.01%	2485
2023 Q4	$652K	Buy	+1,927	New	+$643K	﹤0.01%	2558

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

GTS Securities's RACE Position: Q4 2025 in Review

GTS Securities sold out of Ferrari (RACE) in Q4 2025, closing a stake of 553 shares — an estimated $268K sold.

GTS Securities first reported a position in RACE in Q4 2023 and held it in 3 quarters. The position peaked at $652K in Q4 2023. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

GTS Securities reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 553 Ferrari shares in Q4 2025, an estimated $268K.
GTS Securities first reported a position in Ferrari in Q4 2023 and held it in 3 quarters.
GTS Securities's Ferrari position peaked at $652K in Q4 2023.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.