Private Advisor Group’s Ferrari RACE Stock Holding History

Private Advisor Group’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	$220K	Buy	649 +6	+0.9%	+$2.1K	﹤0.01%	2402
2025 Q4	$238K	Sell	643 -914	-59%	-$366K	﹤0.01%	2298
2025 Q3	$755K	Sell	1,557 -1,512	-49%	-$724K	﹤0.01%	1538
2025 Q2	$1.51M	Buy	3,069 +1,110	+57%	+$516K	0.01%	1092
2025 Q1	$838K	Sell	1,959 -121	-6%	-$54.4K	0.01%	1335
2024 Q4	$884K	Sell	2,080 -87	-4%	-$39.3K	0.01%	1291
2024 Q3	$1.02M	Sell	2,167 -17	-0.8%	-$7.62K	0.01%	1226
2024 Q2	$892K	Buy	2,184 +2	+0.1%	+$831	0.01%	1252
2024 Q1	$951K	Sell	2,182 -434	-17%	-$168K	0.01%	1179
2023 Q4	$885K	Buy	2,616 +463	+22%	+$155K	0.01%	1176
2023 Q3	$636K	Sell	2,153 -359	-14%	-$111K	0.01%	1264
2023 Q2	$817K	Buy	2,512 +375	+18%	+$109K	0.01%	1144
2023 Q1	$579K	Buy	+2,137	New	+$546K	0.01%	1261
2022 Q4	–	Sell	-1,647	Closed	-$305K	–	1905
2022 Q3	$305K	Buy	1,647 +250	+18%	+$49.8K	﹤0.01%	1464
2022 Q2	$256K	Sell	1,397 -156	-10%	-$31K	﹤0.01%	1722
2022 Q1	$339K	Buy	1,553 +550	+55%	+$123K	﹤0.01%	1603
2021 Q4	$259K	Buy	+1,003	New	+$247K	﹤0.01%	1799
2020 Q3	–	Sell	-681	Closed	-$116K	–	2999
2020 Q2	$116K	Buy	+681	New	+$110K	﹤0.01%	1624

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