Transce3nd’s Ferrari RACE Stock Holding History

Transce3nd’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	-1	Closed	-$491	–	899
2025 Q2	$491	Hold	1	–	–	﹤0.01%	1088
2025 Q1	$428	Hold	1	–	–	﹤0.01%	1057
2024 Q4	$425	Buy	+1	New	+$451	﹤0.01%	1325

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

Transce3nd's RACE Position: Q3 2025 in Review

Transce3nd sold out of Ferrari (RACE) in Q3 2025, closing a stake of 1 share — an estimated $491 sold.

Transce3nd first reported a position in RACE in Q4 2024 and held it in 3 quarters. The position peaked at $491 in Q2 2025. 773 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

Transce3nd reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1 Ferrari share in Q3 2025, an estimated $491.
Transce3nd first reported a position in Ferrari in Q4 2024 and held it in 3 quarters.
Transce3nd's Ferrari position peaked at $491 in Q2 2025.
773 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.