SC
RACE icon

Shellback Capital’s Ferrari RACE Stock Holding History

Shellback Capital’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
-30,000
Closed -$14.7M – 136
2025
Q2 		$14.7M Buy
+30,000
New +$13.9M 0.98% 39
2025
Q1 		– Sell
-17,500
Closed -$7.43M – 123
2024
Q4 		$7.43M Sell
17,500
-9,500
-35% -$4.29M 0.51% 60
2024
Q3 		$12.7M Buy
27,000
+9,000
+50% +$4.04M 1.03% 36
2024
Q2 		$7.35M Buy
+18,000
New +$7.48M 0.54% 58
2021
Q1 		– Sell
-21,539
Closed -$4.94M – 126
2020
Q4 		$4.94M Buy
+21,539
New +$4.39M 0.4% 81
2017
Q4 		– Sell
-50,000
Closed -$5.52M – 96
2017
Q3 		$5.52M Buy
+50,000
New +$5.33M 0.5% 54

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 $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shellback Capital's RACE Position: Q3 2025 in Review

Shellback Capital sold out of Ferrari (RACE) in Q3 2025, closing a stake of 30,000 shares — an estimated $14.7M sold.

Shellback Capital first reported a position in RACE in Q3 2017 and held it in 6 quarters. The position peaked at $14.7M in Q2 2025. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

  • Shellback Capital reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 30,000 Ferrari shares in Q3 2025, an estimated $14.7M.
  • Shellback Capital first reported a position in Ferrari in Q3 2017 and held it in 6 quarters.
  • Shellback Capital's Ferrari position peaked at $14.7M in Q2 2025.
  • 774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.