SteelPeak Wealth’s Ferrari RACE Stock Holding History

SteelPeak Wealth’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	-585	Closed	-$284K	–	626
2025 Q3	$284K	Sell	585 -3	-0.5%	-$1.44K	0.01%	479
2025 Q2	$289K	Sell	588 -3	-0.5%	-$1.39K	0.01%	430
2025 Q1	$253K	Buy	591 +35	+6%	+$15.7K	0.01%	452
2024 Q4	$236K	Buy	556 +2	+0.4%	+$902	0.01%	462
2024 Q3	$260K	Buy	554 +20	+4%	+$8.97K	0.01%	408
2024 Q2	$218K	Buy	+534	New	+$222K	0.01%	448
2022 Q1	–	Sell	-857	Closed	-$222K	–	474
2021 Q4	$222K	Buy	+857	New	+$211K	0.01%	371
2021 Q2	–	Sell	-1,781	Closed	-$373K	–	463
2021 Q1	$373K	Sell	1,781 -800	-31%	-$164K	0.03%	268
2020 Q4	$592K	Sell	2,581 -1	-0%	-$204	0.05%	196
2020 Q3	$475K	Buy	2,582 +301	+13%	+$56K	0.05%	174
2020 Q2	$390K	Hold	2,281	–	–	0.05%	184
2020 Q1	$348K	Buy	2,281 +165	+8%	+$26.6K	0.06%	163
2019 Q4	$350K	Buy	+2,116	New	+$342K	0.05%	191

Other funds holding RACE

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return