AQR Capital Management
RACE icon

AQR Capital Management’s Ferrari RACE Stock Holding History

AQR Capital 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
2026
Q2 		$20.3M Buy
54,478
+14,715
+37% +$5.12M 0.01% 1176
2026
Q1 		$13.4M Buy
39,763
+17,580
+79% +$6.15M 0.01% 1207
2025
Q4 		$8.23M Buy
22,183
+10,318
+87% +$4.13M ﹤0.01% 1307
2025
Q3 		$5.76M Sell
11,865
-2,505
-17% -$1.2M ﹤0.01% 1377
2025
Q2 		$7.05M Buy
14,370
+10,802
+303% +$5.02M 0.01% 1107
2025
Q1 		$1.53M Buy
3,568
+1,574
+79% +$708K ﹤0.01% 1763
2024
Q4 		$847K Buy
1,994
+958
+92% +$432K ﹤0.01% 1979
2024
Q3 		$487K Buy
1,036
+480
+86% +$215K ﹤0.01% 2183
2024
Q2 		$228K Buy
+556
New +$231K ﹤0.01% 2375
2019
Q2 		– Sell
-75,763
Closed -$10.2M – 2164
2019
Q1 		$10.2M Sell
75,763
-30,906
-29% -$3.79M 0.01% 780
2018
Q4 		$10.6M Sell
106,669
-12,477
-10% -$1.4M 0.01% 707
2018
Q3 		$16.4M Sell
119,146
-23,754
-17% -$3.13M 0.02% 633
2018
Q2 		$19.4M Sell
142,900
-77,366
-35% -$10.2M 0.02% 591
2018
Q1 		$26.4M Buy
220,266
+23,848
+12% +$2.89M 0.03% 532
2017
Q4 		$20.6M Buy
196,418
+34,575
+21% +$3.84M 0.02% 601
2017
Q3 		$17.9M Sell
161,843
-281,596
-64% -$30M 0.02% 618
2017
Q2 		$38M Sell
443,439
-490,776
-53% -$40.2M 0.05% 454
2017
Q1 		$69.7M Buy
934,215
+683,686
+273% +$44.4M 0.09% 293
2016
Q4 		$14.6M Buy
250,529
+31,037
+14% +$1.69M 0.02% 672
2016
Q3 		$11.4M Sell
219,492
-828
-0.4% -$38.6K 0.02% 718
2016
Q2 		$8.97M Sell
220,320
-1,069
-0.5% -$45.4K 0.02% 743
2016
Q1 		$9.21M Buy
+221,389
New +$8.94M 0.02% 703

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management's RACE Position: Q2 2026 in Review

AQR Capital Management increased its Ferrari (RACE) stake by 37% in Q2 2026, buying an estimated $5.12M and bringing the position to 54,478 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1176.

AQR Capital Management first reported a position in RACE in Q1 2016 and has held it in 22 quarters since. The position peaked at $69.7M in Q1 2017. 710 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • AQR Capital Management held 54,478 shares of Ferrari worth $20.3M as of Q2 2026.
  • AQR Capital Management bought 14,715 Ferrari shares in Q2 2026, an estimated $5.12M.
  • Ferrari made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1176 holding.
  • AQR Capital Management first reported a position in Ferrari in Q1 2016 and has held it in 22 quarters since.
  • AQR Capital Management's Ferrari position peaked at $69.7M in Q1 2017.
  • 710 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.