NewEdge Advisors’s Ferrari RACE Stock Holding History

NewEdge Advisors’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
2026 Q1	$2.29M	Buy	6,753 +454	+7%	+$159K	0.01%	1037
2025 Q4	$2.33M	Buy	6,299 +1,406	+29%	+$563K	0.01%	995
2025 Q3	$2.37M	Buy	4,893 +662	+16%	+$317K	0.01%	930
2025 Q2	$2.08M	Sell	4,231 -398	-9%	-$185K	0.01%	916
2025 Q1	$1.98M	Buy	4,629 +935	+25%	+$420K	0.01%	873
2024 Q4	$1.57M	Sell	3,694 -289	-7%	-$130K	0.01%	939
2024 Q3	$1.87M	Buy	3,983 +582	+17%	+$261K	0.01%	821
2024 Q2	$1.39M	Buy	3,401 +639	+23%	+$266K	0.01%	916
2024 Q1	$1.2M	Sell	2,762 -193	-7%	-$74.8K	0.01%	906
2023 Q4	$1M	Sell	2,955 -21	-0.7%	-$7.01K	0.01%	931
2023 Q3	$880K	Buy	2,976 +86	+3%	+$26.7K	0.01%	920
2023 Q2	$940K	Buy	2,890 +1,178	+69%	+$343K	0.01%	897
2023 Q1	$464K	Buy	1,712 +193	+13%	+$49.3K	0.01%	1144
2022 Q4	$28.8K	Buy	1,519 +203	+15%	+$41.8K	﹤0.01%	1983
2022 Q3	$243K	Buy	+1,316	New	+$262K	﹤0.01%	1294
2017 Q3	–	Sell	-20	Closed	-$1.77K	–	947
2017 Q2	$1.77K	Buy	+20	New	+$1.64K	﹤0.01%	1319

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

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

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return