Telligent Fund’s Ferrari RACE Stock Holding History

Telligent Fund’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	-7,500	Closed	-$3.64M	–	30
2025 Q3	$3.64M	Buy	7,500 +1,100	+17%	+$527K	3.11%	16
2025 Q2	$3.14M	Buy	6,400 +400	+7%	+$186K	2.87%	17
2025 Q1	$2.57M	Sell	6,000 -600	-9%	-$270K	2.85%	17
2024 Q4	$2.8M	Buy	+6,600	New	+$2.98M	2.67%	16

Other funds holding RACE

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Telligent Fund's RACE Position: Q4 2025 in Review

Telligent Fund sold out of Ferrari (RACE) in Q4 2025, closing a stake of 7,500 shares — an estimated $3.64M sold.

Telligent Fund first reported a position in RACE in Q4 2024 and held it in 4 quarters. The position peaked at $3.64M in Q3 2025. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Telligent Fund reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Telligent Fund sold 7,500 Ferrari shares in Q4 2025, an estimated $3.64M.
Telligent Fund first reported a position in Ferrari in Q4 2024 and held it in 4 quarters.
Telligent Fund's Ferrari position peaked at $3.64M in Q3 2025.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.