AQR Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
BOI
