Arrowstreet Capital
RACE icon

Arrowstreet Capital’s Ferrari RACE Stock Holding History

Arrowstreet 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
2025
Q1 		– Sell
-31,589
Closed -$13.5M – 1973
2024
Q4 		$13.5M Buy
+31,589
New +$14.3M 0.01% 729
2024
Q2 		– Sell
-38,644
Closed -$16.9M – 1728
2024
Q1 		$16.9M Buy
+38,644
New +$15M 0.02% 544
2023
Q3 		– Sell
-1,090
Closed -$354K – 1391
2023
Q2 		$354K Sell
1,090
-113,095
-99% -$33M ﹤0.01% 1097
2023
Q1 		$30.9M Buy
+114,185
New +$29.2M 0.04% 338
2022
Q2 		– Sell
-404,411
Closed -$88.5M – 1392
2022
Q1 		$88.5M Sell
404,411
-274,574
-40% -$61.3M 0.11% 181
2021
Q4 		$176M Buy
678,985
+554,862
+447% +$137M 0.22% 116
2021
Q3 		$26M Buy
124,123
+24,275
+24% +$5.21M 0.03% 457
2021
Q2 		$20.6M Sell
99,848
-800,321
-89% -$167M 0.03% 597
2021
Q1 		$188M Buy
900,169
+341,623
+61% +$69.9M 0.25% 72
2020
Q4 		$129M Buy
558,546
+555,046
+15,858% +$113M 0.18% 101
2020
Q3 		$644K Buy
+3,500
New +$651K ﹤0.01% 1947
2020
Q1 		– Sell
-304,387
Closed -$50.5M – 2071
2019
Q4 		$50.5M Buy
304,387
+295,715
+3,410% +$47.8M 0.12% 170
2019
Q3 		$1.34M Buy
+8,672
New +$1.38M ﹤0.01% 1090
2019
Q1 		– Sell
-66,084
Closed -$6.57M – 1874
2018
Q4 		$6.57M Buy
+66,084
New +$7.42M 0.02% 521
2018
Q3 		– Sell
-927,655
Closed -$126M – 1222
2018
Q2 		$126M Sell
927,655
-475,702
-34% -$62.5M 0.31% 86
2018
Q1 		$169M Sell
1,403,357
-834,837
-37% -$101M 0.39% 67
2017
Q4 		$235M Buy
2,238,194
+1,477,464
+194% +$164M 0.56% 43
2017
Q3 		$84M Buy
760,730
+753,930
+11,087% +$80.3M 0.22% 112
2017
Q2 		$585K Sell
6,800
-714,937
-99% -$58.6M ﹤0.01% 857
2017
Q1 		$53.7M Buy
+721,737
New +$46.9M 0.2% 129

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital's RACE Position: Q1 2025 in Review

Arrowstreet Capital sold out of Ferrari (RACE) in Q1 2025, closing a stake of 31,589 shares — an estimated $13.5M sold.

Arrowstreet Capital first reported a position in RACE in Q1 2017 and held it in 20 quarters. The position peaked at $235M in Q4 2017. 747 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

  • Arrowstreet Capital reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 31,589 Ferrari shares in Q1 2025, an estimated $13.5M.
  • Arrowstreet Capital first reported a position in Ferrari in Q1 2017 and held it in 20 quarters.
  • Arrowstreet Capital's Ferrari position peaked at $235M in Q4 2017.
  • 747 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.