TownSquare Capital’s Ferrari RACE Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-522	Closed	-$256K	–	549
2025 Q2	$256K	Sell	522 -5,312	-91%	-$2.47M	0.03%	524
2025 Q1	$2.5M	Buy	5,834 +268	+5%	+$121K	0.03%	546
2024 Q4	$2.36M	Buy	5,566 +131	+2%	+$59.1K	0.03%	530
2024 Q3	$2.56M	Buy	5,435 +1,079	+25%	+$484K	0.03%	484
2024 Q2	$1.78M	Buy	4,356 +741	+20%	+$308K	0.02%	534
2024 Q1	$1.58M	Buy	+3,615	New	+$1.4M	0.02%	530

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TownSquare Capital's RACE Position: Q3 2025 in Review

TownSquare Capital sold out of Ferrari (RACE) in Q3 2025, closing a stake of 522 shares — an estimated $256K sold.

TownSquare Capital first reported a position in RACE in Q1 2024 and held it in 6 quarters. The position peaked at $2.56M in Q3 2024. 773 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

TownSquare Capital reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 522 Ferrari shares in Q3 2025, an estimated $256K.
TownSquare Capital first reported a position in Ferrari in Q1 2024 and held it in 6 quarters.
TownSquare Capital's Ferrari position peaked at $2.56M in Q3 2024.
773 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.