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NEOS Investment Management’s Ferrari RACE Stock Holding History

NEOS Investment 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
2025
Q3 		– Sell
-469
Closed -$230K – 646
2025
Q2 		$230K Hold
469
– – ﹤0.01% 603
2025
Q1 		$201K Buy
+469
New +$211K ﹤0.01% 588
2024
Q4 		– Sell
-469
Closed -$220K – 602
2024
Q3 		$220K Sell
469
-129
-22% -$57.8K 0.01% 563
2024
Q2 		$244K Sell
598
-161
-21% -$66.9K 0.01% 541
2024
Q1 		$331K Hold
759
– – 0.02% 475
2023
Q4 		$257K Hold
759
– – 0.02% 438
2023
Q3 		$224K Buy
+759
New +$236K 0.03% 330

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NEOS Investment Management's RACE Position: Q3 2025 in Review

NEOS Investment Management sold out of Ferrari (RACE) in Q3 2025, closing a stake of 469 shares — an estimated $230K sold.

NEOS Investment Management first reported a position in RACE in Q3 2023 and held it in 7 quarters. The position peaked at $331K in Q1 2024. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

  • NEOS Investment Management reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
  • NEOS Investment Management sold 469 Ferrari shares in Q3 2025, an estimated $230K.
  • NEOS Investment Management first reported a position in Ferrari in Q3 2023 and held it in 7 quarters.
  • NEOS Investment Management's Ferrari position peaked at $331K in Q1 2024.
  • 774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.