IKE Capital’s Ferrari RACE Stock Holding History

IKE Capital’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	$608K	Buy	+1,645	New	+$658K	0.53%	50

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IKE Capital's RACE Position: Q4 2025 in Review

IKE Capital opened a new position in Ferrari (RACE) in Q4 2025: 1,645 shares worth $608K. The stake represents 0.53% of the portfolio and ranks #50 among its holdings.

769 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

IKE Capital held 1,645 shares of Ferrari worth $608K as of Q4 2025.
Ferrari was a new IKE Capital position in Q4 2025.
Ferrari made up 0.53% of IKE Capital's portfolio in Q4 2025, its #50 holding.
769 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.