Whalerock Point Partners’s Ferrari RACE Stock Holding History

Whalerock Point Partners’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	-775	Closed	-$376K	–	204
2025 Q3	$376K	Buy	+775	New	+$371K	0.08%	126

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

Whalerock Point Partners's RACE Position: Q4 2025 in Review

Whalerock Point Partners sold out of Ferrari (RACE) in Q4 2025, closing a stake of 775 shares — an estimated $376K sold.

Whalerock Point Partners first reported a position in RACE in Q3 2025 and held it in 1 quarter. The position peaked at $376K in Q3 2025. 766 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Whalerock Point Partners reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Whalerock Point Partners sold 775 Ferrari shares in Q4 2025, an estimated $376K.
Whalerock Point Partners first reported a position in Ferrari in Q3 2025 and held it in 1 quarter.
Whalerock Point Partners's Ferrari position peaked at $376K in Q3 2025.
766 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Whalerock Point Partners's 13F filing for Q4 2025, filed 13 Feb 2026.