Stephens Inc’s Ferrari RACE Stock Holding History

Stephens Inc’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
2026 Q1	$271K	Sell	800 -339	-30%	-$119K	﹤0.01%	1084
2025 Q4	$421K	Sell	1,139 -266	-19%	-$106K	0.01%	902
2025 Q3	$682K	Buy	1,405 +201	+17%	+$96.3K	0.01%	754
2025 Q2	$591K	Sell	1,204 -21	-2%	-$9.76K	0.01%	778
2025 Q1	$524K	Sell	1,225 -14	-1%	-$6.29K	0.01%	800
2024 Q4	$526K	Buy	1,239 +6	+0.5%	+$2.71K	0.01%	820
2024 Q3	$580K	Buy	1,233 +9	+0.7%	+$4.04K	0.01%	781
2024 Q2	$500K	Buy	1,224 +43	+4%	+$17.9K	0.01%	797
2024 Q1	$515K	Buy	1,181 +181	+18%	+$70.1K	0.01%	795
2023 Q4	$338K	Hold	1,000	–	–	0.01%	892
2023 Q3	$296K	Hold	1,000	–	–	0.01%	909
2023 Q2	$325K	Hold	1,000	–	–	0.01%	891
2023 Q1	$271K	Hold	1,000	–	–	0.01%	919
2022 Q4	$214K	Buy	+1,000	New	+$206K	﹤0.01%	983
2022 Q2	–	Sell	-1,000	Closed	-$218K	–	1322
2022 Q1	$218K	Hold	1,000	–	–	﹤0.01%	1145
2021 Q4	$259K	Hold	1,000	–	–	﹤0.01%	1100
2021 Q3	$209K	Sell	1,000 -50	-5%	-$10.7K	﹤0.01%	1202
2021 Q2	$216K	Buy	1,050 +50	+5%	+$10.4K	﹤0.01%	1176
2021 Q1	$209K	Hold	1,000	–	–	﹤0.01%	1153
2020 Q4	$230K	Buy	+1,000	New	+$204K	﹤0.01%	1038

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return