Oakworth Capital’s Ferrari RACE Stock Holding History

Oakworth Capital’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	$5.75K	Hold	17	–	–	﹤0.01%	718
2025 Q4	$6.28K	Hold	17	–	–	﹤0.01%	705
2025 Q3	$8.25K	Hold	17	–	–	﹤0.01%	642
2025 Q2	$8.34K	Hold	17	–	–	﹤0.01%	505
2025 Q1	$7.27K	Hold	17	–	–	﹤0.01%	548
2024 Q4	$7.22K	Sell	17 -3	-15%	-$1.35K	﹤0.01%	524
2024 Q3	$9.4K	Sell	20 -12	-38%	-$5.38K	﹤0.01%	513
2024 Q2	$13.1K	Hold	32	–	–	﹤0.01%	464
2024 Q1	$13.9K	Hold	32	–	–	﹤0.01%	440
2023 Q4	$10.8K	Buy	32 +12	+60%	+$4.01K	﹤0.01%	472
2023 Q3	$5.91K	Hold	20	–	–	﹤0.01%	491
2023 Q2	$6.5K	Hold	20	–	–	﹤0.01%	518
2023 Q1	$5.42K	Hold	20	–	–	﹤0.01%	492
2022 Q4	$4.28K	Buy	+20	New	+$4.12K	﹤0.01%	493

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