Holocene Advisors
RACE icon

Holocene Advisors’s Ferrari RACE Stock Holding History

Holocene 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
2026
Q1 		$37.4M Buy
110,366
+62,114
+129% +$21.7M 0.09% 207
2025
Q4 		$17.8M Buy
48,252
+26,443
+121% +$10.6M 0.04% 294
2025
Q3 		$10.6M Sell
21,809
-605
-3% -$290K 0.02% 291
2025
Q2 		$11M Sell
22,414
-1,135
-5% -$527K 0.03% 281
2025
Q1 		$10.1M Buy
23,549
+5,083
+28% +$2.29M 0.03% 284
2024
Q4 		$7.85M Buy
18,466
+10,936
+145% +$4.93M 0.03% 321
2024
Q3 		$3.54M Buy
7,530
+914
+14% +$410K 0.01% 437
2024
Q2 		$2.7M Buy
+6,616
New +$2.75M 0.01% 448
2023
Q4 		– Sell
-3,297
Closed -$974K – 813
2023
Q3 		$974K Buy
+3,297
New +$1.02M ﹤0.01% 639
2023
Q2 		– Sell
-15,636
Closed -$4.24M – 837
2023
Q1 		$4.24M Buy
+15,636
New +$3.99M 0.02% 318
2022
Q4 		– Sell
-5,390
Closed -$997K – 868
2022
Q3 		$997K Buy
+5,390
New +$1.07M 0.01% 618

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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return