Strategy Asset Managers’s Ferrari RACE Stock Holding History

Strategy Asset Managers’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	-535	Closed	-$260K	–	264
2025 Q3	$260K	Hold	535	–	–	0.05%	222
2025 Q2	$263K	Hold	535	–	–	0.05%	208
2025 Q1	$229K	Hold	535	–	–	0.05%	228
2024 Q4	$227K	Hold	535	–	–	0.04%	231
2024 Q3	$252K	Buy	+535	New	+$240K	0.05%	228
2024 Q2	–	Sell	-535	Closed	-$233K	–	279
2024 Q1	$233K	Buy	+535	New	+$207K	0.05%	216

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

Strategy Asset Managers's RACE Position: Q4 2025 in Review

Strategy Asset Managers sold out of Ferrari (RACE) in Q4 2025, closing a stake of 535 shares — an estimated $260K sold.

Strategy Asset Managers first reported a position in RACE in Q1 2024 and held it in 6 quarters. The position peaked at $263K in Q2 2025. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Strategy Asset Managers reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Strategy Asset Managers sold 535 Ferrari shares in Q4 2025, an estimated $260K.
Strategy Asset Managers first reported a position in Ferrari in Q1 2024 and held it in 6 quarters.
Strategy Asset Managers's Ferrari position peaked at $263K in Q2 2025.
770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Strategy Asset Managers's 13F filing for Q4 2025, filed 11 Feb 2026.