Ransom Advisory’s Ferrari RACE Stock Holding History

Ransom Advisory’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	$582K	Buy	+1,575	New	+$630K	0.23%	74
2025 Q3	–	Sell	-1,675	Closed	-$822K	–	322
2025 Q2	$822K	Sell	1,675 -150	-8%	-$69.7K	0.39%	54
2025 Q1	$781K	Hold	1,825	–	–	0.39%	59
2024 Q4	$775K	Hold	1,825	–	–	0.36%	57
2024 Q3	$858K	Sell	1,825 -50	-3%	-$22.4K	0.4%	52
2024 Q2	$766K	Hold	1,875	–	–	0.38%	56
2024 Q1	$817K	Buy	+1,875	New	+$726K	0.44%	52

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

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ransom Advisory's RACE Position: Q4 2025 in Review

Ransom Advisory opened a new position in Ferrari (RACE) in Q4 2025: 1,575 shares worth $582K. The stake represents 0.23% of the portfolio and ranks #74 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in RACE as recently as Q2 2025.

Ransom Advisory first reported a position in RACE in Q1 2024 and has held it in 7 quarters since. The position peaked at $858K in Q3 2024. 767 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Ransom Advisory held 1,575 shares of Ferrari worth $582K as of Q4 2025.
Ferrari was a new Ransom Advisory position in Q4 2025.
Ferrari made up 0.23% of Ransom Advisory's portfolio in Q4 2025, its #74 holding.
Ransom Advisory first reported a position in Ferrari in Q1 2024 and has held it in 7 quarters since.
Ransom Advisory's Ferrari position peaked at $858K in Q3 2024.
767 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.