Nalls Sherbakoff Group’s Ferrari RACE Stock Holding History

Nalls Sherbakoff Group’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	$739K	Hold	2,000	–	–	0.53%	40
2025 Q3	$970K	Hold	2,000	–	–	0.65%	34
2025 Q2	$981K	Hold	2,000	–	–	0.71%	33
2025 Q1	$856K	Buy	+2,000	New	+$899K	0.7%	31
2023 Q4	$677K	Hold	2,000	–	–	0.6%	33
2023 Q3	$591K	Hold	2,000	–	–	0.58%	33
2023 Q2	$573K	Hold	2,000	–	–	0.56%	35
2023 Q1	$538K	Buy	+2,000	New	+$511K	0.54%	38

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

Nalls Sherbakoff Group's RACE Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Ferrari (RACE) position steady in Q4 2025 at 2,000 shares worth $739K. The position accounts for 0.53% of the portfolio, ranked #40.

Nalls Sherbakoff Group first reported a position in RACE in Q1 2023 and has held it in 8 quarters since. The position peaked at $981K in Q2 2025. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Nalls Sherbakoff Group held 2,000 shares of Ferrari worth $739K as of Q4 2025.
Nalls Sherbakoff Group left its Ferrari share count unchanged in Q4 2025.
Ferrari made up 0.53% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #40 holding.
Nalls Sherbakoff Group first reported a position in Ferrari in Q1 2023 and has held it in 8 quarters since.
Nalls Sherbakoff Group's Ferrari position peaked at $981K in Q2 2025.
767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.