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RACE icon

Navellier & Associates’s Ferrari RACE Stock Holding History

Navellier & Associates’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
-11,591
Closed -$5.62M – 376
2025
Q3 		$5.62M Buy
11,591
+415
+4% +$199K 0.57% 42
2025
Q2 		$5.48M Sell
11,176
-177
-2% -$82.2K 0.68% 40
2025
Q1 		$5.3M Sell
11,353
-1,118
-9% -$503K 0.73% 37
2024
Q4 		$5.3M Buy
12,471
+445
+4% +$201K 0.64% 37
2024
Q3 		$5.65M Sell
12,026
-758
-6% -$340K 0.77% 27
2024
Q2 		$5.22M Sell
12,784
-247
-2% -$103K 0.61% 38
2024
Q1 		$5.68M Sell
13,031
-705
-5% -$273K 0.7% 30
2023
Q4 		$4.65M Buy
13,736
+274
+2% +$91.5K 0.7% 38
2023
Q3 		$3.98M Sell
13,462
-779
-5% -$242K 0.68% 41
2023
Q2 		$4.63M Buy
+14,241
New +$4.15M 0.9% 27
2018
Q4 		– Sell
-40,824
Closed -$5.59M – 291
2018
Q3 		$5.59M Sell
40,824
-25,626
-39% -$3.37M 0.72% 36
2018
Q2 		$8.97M Buy
66,450
+2,668
+4% +$351K 1.25% 16
2018
Q1 		$7.69M Sell
63,782
-5,069
-7% -$615K 1.17% 16
2017
Q4 		$7.22M Sell
68,851
-26,570
-28% -$2.95M 1.35% 19
2017
Q3 		$10.5M Buy
95,421
+84,676
+788% +$9.02M 2.05% 9
2017
Q2 		$924K Buy
10,745
+1,523
+17% +$125K 0.14% 143
2017
Q1 		$686K Buy
+9,222
New +$599K 0.1% 166

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 $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Navellier & Associates's RACE Position: Q4 2025 in Review

Navellier & Associates sold out of Ferrari (RACE) in Q4 2025, closing a stake of 11,591 shares — an estimated $5.62M sold.

Navellier & Associates first reported a position in RACE in Q1 2017 and held it in 17 quarters. The position peaked at $10.5M in Q3 2017. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

  • Navellier & Associates reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
  • Navellier & Associates sold 11,591 Ferrari shares in Q4 2025, an estimated $5.62M.
  • Navellier & Associates first reported a position in Ferrari in Q1 2017 and held it in 17 quarters.
  • Navellier & Associates's Ferrari position peaked at $10.5M in Q3 2017.
  • 770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.