R Squared’s Ferrari RACE Stock Holding History

R Squared’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 Q1	–	Sell	-180	Closed	-$76.5K	–	1204
2024 Q4	$76.5K	Buy	+180	New	+$81.2K	0.07%	342

Other funds holding RACE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BOI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

R Squared's RACE Position: Q1 2025 in Review

R Squared sold out of Ferrari (RACE) in Q1 2025, closing a stake of 180 shares — an estimated $76.5K sold.

R Squared first reported a position in RACE in Q4 2024 and held it in 1 quarter. The position peaked at $76.5K in Q4 2024. 747 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

R Squared reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
R Squared sold 180 Ferrari shares in Q1 2025, an estimated $76.5K.
R Squared first reported a position in Ferrari in Q4 2024 and held it in 1 quarter.
R Squared's Ferrari position peaked at $76.5K in Q4 2024.
747 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.