Balyasny Asset Management’s Ferrari RACE Stock Holding History

Balyasny Asset 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
2023 Q4	–	Sell	-50,000	Closed	-$14.8M	–	2823
2023 Q3	$14.8M	Hold	50,000	–	–	0.03%	700
2023 Q2	$16.3M	Buy	+50,000	New	+$14.6M	0.04%	601

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Balyasny Asset Management's RACE Position: Q2 2026 in Review

Balyasny Asset Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 157,483 shares — an estimated $52.6M sold.

Balyasny Asset Management first reported a position in RACE in Q1 2016 and held it in 25 quarters. The position peaked at $109M in Q2 2023. 716 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Balyasny Asset Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 157,483 Ferrari shares in Q2 2026, an estimated $52.6M.
Balyasny Asset Management first reported a position in Ferrari in Q1 2016 and held it in 25 quarters.
Balyasny Asset Management's Ferrari position peaked at $109M in Q2 2023.
716 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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