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
2024 Q4	–	Sell	-16,000	Closed	-$7.52M	–	1078
2024 Q3	$7.52M	Buy	+16,000	New	+$7.17M	0.03%	344

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

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.