Hudson Bay Capital Management
RACE icon

Hudson Bay Capital Management’s Ferrari RACE Stock Holding History

Hudson Bay Capital Management’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
-2,571
Closed -$1.25M – 1472
2025
Q3 		$1.25M Buy
2,571
+1,288
+100% +$617K ﹤0.01% 828
2025
Q2 		$629K Buy
+1,283
New +$596K ﹤0.01% 1040
2025
Q1 		– Sell
-1,000
Closed -$425K – 1442
2024
Q4 		$425K Buy
+1,000
New +$451K ﹤0.01% 812
2023
Q3 		– Sell
-6,000
Closed -$1.95M – 929
2023
Q2 		$1.95M Buy
+6,000
New +$1.75M 0.01% 506
2023
Q1 		– Sell
-27,000
Closed -$5.78M – 965
2022
Q4 		$5.78M Sell
27,000
-18,500
-41% -$3.81M 0.06% 314
2022
Q3 		$8.42M Buy
45,500
+7,500
+20% +$1.5M 0.07% 222
2022
Q2 		$6.97M Buy
38,000
+18,000
+90% +$3.58M 0.05% 291
2022
Q1 		$4.36M Buy
+20,000
New +$4.47M 0.06% 426
2018
Q3 		– Sell
-6,228
Closed -$841K – 867
2018
Q2 		$841K Buy
+6,228
New +$819K 0.01% 658

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's RACE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 2,571 shares — an estimated $1.25M sold.

Hudson Bay Capital Management first reported a position in RACE in Q2 2018 and held it in 9 quarters. The position peaked at $8.42M in Q3 2022. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,571 Ferrari shares in Q4 2025, an estimated $1.25M.
  • Hudson Bay Capital Management first reported a position in Ferrari in Q2 2018 and held it in 9 quarters.
  • Hudson Bay Capital Management's Ferrari position peaked at $8.42M in Q3 2022.
  • 766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.