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Semanteon Capital Management’s Ferrari RACE Stock Holding History

Semanteon Capital Management’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
Q3 		– Sell
-755
Closed -$371K – 223
2025
Q2 		$371K Sell
755
-400
-35% -$186K 0.56% 64
2025
Q1 		$494K Buy
+1,155
New +$519K 0.27% 160

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
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
BOI
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semanteon Capital Management's RACE Position: Q3 2025 in Review

Semanteon Capital Management sold out of Ferrari (RACE) in Q3 2025, closing a stake of 755 shares — an estimated $371K sold.

Semanteon Capital Management first reported a position in RACE in Q1 2025 and held it in 2 quarters. The position peaked at $494K in Q1 2025. 773 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

  • Semanteon Capital Management reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 755 Ferrari shares in Q3 2025, an estimated $371K.
  • Semanteon Capital Management first reported a position in Ferrari in Q1 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Ferrari position peaked at $494K in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.