Silphium Asset Management’s Ferrari RACE Stock Holding History

Silphium Asset 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 Q4	–	Sell	-5,320	Closed	-$2.58M	–	55
2025 Q3	$2.58M	Sell	5,320 -2,200	-29%	-$1.05M	0.76%	35
2025 Q2	$3.69M	Sell	7,520 -603	-7%	-$280K	1.31%	26
2025 Q1	$3.48M	Hold	8,123	–	–	2.8%	18
2024 Q4	$3.45M	Buy	8,123 +915	+13%	+$413K	1.14%	30
2024 Q3	$3.39M	Hold	7,208	–	–	1.21%	33
2024 Q2	$2.94M	Buy	7,208 +3	+0%	+$1.25K	1.4%	28
2024 Q1	$3.14M	Hold	7,205	–	–	1.59%	20
2023 Q4	$2.44M	Buy	+7,205	New	+$2.41M	1.3%	28

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silphium Asset Management's RACE Position: Q4 2025 in Review

Silphium Asset Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 5,320 shares — an estimated $2.58M sold.

Silphium Asset Management first reported a position in RACE in Q4 2023 and held it in 8 quarters. The position peaked at $3.69M in Q2 2025. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Silphium Asset Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Silphium Asset Management sold 5,320 Ferrari shares in Q4 2025, an estimated $2.58M.
Silphium Asset Management first reported a position in Ferrari in Q4 2023 and held it in 8 quarters.
Silphium Asset Management's Ferrari position peaked at $3.69M in Q2 2025.
770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Silphium Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.