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Triasima Portfolio Management’s Ferrari RACE Stock Holding History

Triasima Portfolio Management’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
-7,290
Closed -$3.54M – 162
2025
Q3 		$3.54M Sell
7,290
-10,933
-60% -$5.24M 0.53% 63
2025
Q2 		$8.94M Sell
18,223
-3,388
-16% -$1.57M 1.63% 16
2025
Q1 		$9.25M Sell
21,611
-171
-0.8% -$76.9K 1.82% 13
2024
Q4 		$9.25M Buy
21,782
+1,711
+9% +$772K 1.8% 13
2024
Q3 		$9.44M Hold
20,071
– – 2.12% 12
2024
Q2 		$8.2M Buy
20,071
+1,570
+8% +$653K 0.75% 32
2024
Q1 		$8.07M Sell
18,501
-1,840
-9% -$713K 0.68% 36
2023
Q4 		$6.88M Buy
20,341
+28
+0.1% +$9.35K 0.57% 35
2023
Q3 		$6M Buy
20,313
+8,120
+67% +$2.52M 0.55% 37
2023
Q2 		$5.25M Sell
12,193
-1,855
-13% -$540K 0.33% 55
2023
Q1 		$3.81M Sell
14,048
-170
-1% -$43.4K 0.31% 55
2022
Q4 		$3.05M Buy
14,218
+905
+7% +$187K 0.23% 60
2022
Q3 		$2.46M Sell
13,313
-373
-3% -$74.4K 0.2% 69
2022
Q2 		$2.51M Sell
13,686
-7,525
-35% -$1.5M 0.18% 69
2022
Q1 		$4.63M Buy
21,211
+4,681
+28% +$1.05M 0.22% 52
2021
Q4 		$4.28M Buy
16,530
+1,170
+8% +$288K 0.21% 56
2021
Q3 		$3.21M Buy
15,360
+35
+0.2% +$7.51K 0.17% 69
2021
Q2 		$3.16M Sell
15,325
-660
-4% -$138K 0.15% 63
2021
Q1 		$3.35M Buy
15,985
+3,500
+28% +$717K 0.17% 65
2020
Q4 		$2.87M Buy
+12,485
New +$2.55M 0.16% 61

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Triasima Portfolio Management's RACE Position: Q4 2025 in Review

Triasima Portfolio Management sold out of Ferrari (RACE) in Q4 2025, closing a stake of 7,290 shares — an estimated $3.54M sold.

Triasima Portfolio Management first reported a position in RACE in Q4 2020 and held it in 20 quarters. The position peaked at $9.44M in Q3 2024. 770 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

  • Triasima Portfolio Management reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 7,290 Ferrari shares in Q4 2025, an estimated $3.54M.
  • Triasima Portfolio Management first reported a position in Ferrari in Q4 2020 and held it in 20 quarters.
  • Triasima Portfolio Management's Ferrari position peaked at $9.44M in Q3 2024.
  • 770 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.