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
2025
Q2
$7.05M Buy
2025
Q1
$1.53M Buy
2024
Q4
$847K Buy
2024
Q3
$487K Buy
2024
Q2
$228K Buy
2019
Q2
Sell
2019
Q1
$10.2M Sell
2018
Q4
$10.6M Sell
2018
Q3
$16.4M Sell
2018
Q2
$19.4M Sell
2018
Q1
$26.4M Buy
2017
Q4
$20.6M Buy
2017
Q3
$17.9M Sell
2017
Q2
$38M Sell
2017
Q1
$69.7M Buy
2016
Q4
$14.6M Buy
2016
Q3
$11.4M Sell
2016
Q2
$8.97M Sell
2016
Q1
$9.21M Buy