Lombard Odier Asset Management (USA)’s Ferrari RACE Stock Holding History

Lombard Odier Asset Management (USA)’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	-7,488	Closed	-$3.63M	–	387
2025 Q3	$3.63M	Buy	7,488 +810	+12%	+$388K	0.24%	63
2025 Q2	$3.28M	Buy	+6,678	New	+$3.1M	0.25%	66
2020 Q2	–	Sell	-100,000	Closed	-$15.3M	–	284
2020 Q1	$15.3M	Buy	100,000 +39,298	+65%	+$6.34M	1.58%	19
2019 Q4	$10M	Hold	60,702	–	–	0.9%	30
2019 Q3	$9.35M	Sell	60,702 -74,298	-55%	-$11.9M	0.89%	32
2019 Q2	$21.8M	Buy	135,000 +18,466	+16%	+$2.66M	1.75%	10
2019 Q1	$15.6M	Buy	+116,534	New	+$14.3M	1.28%	24
2016 Q1	–	Sell	-79,830	Closed	-$3.83M	–	176
2015 Q4	$3.83M	Buy	+79,830	New	+$3.96M	0.37%	96

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

Lombard Odier Asset Management (USA)'s RACE Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Ferrari (RACE) in Q4 2025, closing a stake of 7,488 shares — an estimated $3.63M sold.

Lombard Odier Asset Management (USA) first reported a position in RACE in Q4 2015 and held it in 8 quarters. The position peaked at $21.8M in Q2 2019. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,488 Ferrari shares in Q4 2025, an estimated $3.63M.
Lombard Odier Asset Management (USA) first reported a position in Ferrari in Q4 2015 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Ferrari position peaked at $21.8M in Q2 2019.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.