XSC
RACE icon

X-Square Capital’s Ferrari RACE Stock Holding History

X-Square 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
2026
Q1 		$1.27M Sell
3,744
-2,044
-35% -$715K 0.43% 77
2025
Q4 		$2.14M Buy
+5,788
New +$2.32M 0.7% 41
2025
Q2 		– Sell
-1,533
Closed -$656K – 165
2025
Q1 		$656K Buy
1,533
+23
+2% +$10.3K 0.28% 94
2024
Q4 		$642K Hold
1,510
– – 0.26% 97
2024
Q3 		$710K Hold
1,510
– – 0.31% 81
2024
Q2 		$617K Buy
1,510
+1,010
+202% +$420K 0.29% 89
2024
Q1 		$208K Buy
+500
New +$194K 0.1% 140
2023
Q2 		– Sell
-1,000
Closed -$271K – 152
2023
Q1 		$271K Sell
1,000
-2,535
-72% -$647K 0.16% 124
2022
Q4 		$757K Hold
3,535
– – 0.43% 74
2022
Q3 		$654K Hold
3,535
– – 0.42% 80
2022
Q2 		$649K Hold
3,535
– – 0.39% 78
2022
Q1 		$771K Hold
3,535
– – 0.4% 80
2021
Q4 		$915K Hold
3,535
– – 0.46% 76
2021
Q3 		$739K Hold
3,535
– – 0.38% 79
2021
Q2 		$728K Buy
+3,535
New +$737K 0.35% 77

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return