Balyasny Asset Management
RACE icon

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
2026
Q1 		$17.1M Buy
+50,500
New +$17.7M 0.02% 753
2023
Q4 		– Sell
-50,000
Closed -$14.8M – 2825
2023
Q3 		$14.8M Hold
50,000
– – 0.03% 701
2023
Q2 		$16.3M Buy
+50,000
New +$14.6M 0.04% 602

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's RACE Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Ferrari (RACE) in Q1 2026: 157,483 shares worth $52.6M. The stake represents 0.07% of the portfolio and ranks #329 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in RACE as recently as Q3 2025.

Balyasny Asset Management first reported a position in RACE in Q1 2016 and has held it in 25 quarters since. The position peaked at $109M in Q2 2023. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Balyasny Asset Management held 157,483 shares of Ferrari worth $52.6M as of Q1 2026.
  • Ferrari was a new Balyasny Asset Management position in Q1 2026.
  • Ferrari made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #329 holding.
  • Balyasny Asset Management first reported a position in Ferrari in Q1 2016 and has held it in 25 quarters since.
  • Balyasny Asset Management's Ferrari position peaked at $109M in Q2 2023.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.