Optas LLC’s Ferrari RACE Stock Holding History

Optas LLC’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	-1,002	Closed	-$486K	–	503
2025 Q3	$486K	Buy	1,002 +506	+102%	+$242K	0.08%	158
2025 Q2	$243K	Buy	496 +15	+3%	+$6.97K	0.05%	267
2025 Q1	$206K	Sell	481 -41	-8%	-$18.4K	0.04%	277
2024 Q4	$222K	Buy	+522	New	+$236K	0.05%	234

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optas LLC's RACE Position: Q4 2025 in Review

Optas LLC sold out of Ferrari (RACE) in Q4 2025, closing a stake of 1,002 shares — an estimated $486K sold.

Optas LLC first reported a position in RACE in Q4 2024 and held it in 4 quarters. The position peaked at $486K in Q3 2025. 769 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Optas LLC reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Optas LLC sold 1,002 Ferrari shares in Q4 2025, an estimated $486K.
Optas LLC first reported a position in Ferrari in Q4 2024 and held it in 4 quarters.
Optas LLC's Ferrari position peaked at $486K in Q3 2025.
769 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.