Waratah Capital Advisors’s Ferrari RACE Stock Holding History

Waratah Capital Advisors’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	-3,909	Closed	-$1.9M	–	215
2025 Q3	$1.9M	Buy	+3,909	New	+$1.87M	0.03%	146

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

Waratah Capital Advisors's RACE Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Ferrari (RACE) in Q4 2025, closing a stake of 3,909 shares — an estimated $1.9M sold.

Waratah Capital Advisors first reported a position in RACE in Q3 2025 and held it in 1 quarter. The position peaked at $1.9M in Q3 2025. 771 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Waratah Capital Advisors reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 3,909 Ferrari shares in Q4 2025, an estimated $1.9M.
Waratah Capital Advisors first reported a position in Ferrari in Q3 2025 and held it in 1 quarter.
Waratah Capital Advisors's Ferrari position peaked at $1.9M in Q3 2025.
771 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.