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David Shaw’s Ferrari RACE Stock Holding History

David Shaw’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
Q2 		$5.35M Buy
14,372
+13,187
+1,113% +$4.59M ﹤0.01% 2348
2026
Q1 		$401K Sell
1,185
-110
-8% -$38.5K ﹤0.01% 3953
2025
Q4 		$479K Buy
+1,295
New +$518K ﹤0.01% 3950
2024
Q4 		– Sell
-40,403
Closed -$18.2M – 4784
2024
Q3 		$19M Buy
+40,403
New +$18.1M 0.02% 1019
2022
Q3 		– Sell
-5,476
Closed -$1.09M – 5465
2022
Q2 		$1M Buy
5,476
+1,283
+31% +$255K ﹤0.01% 3635
2022
Q1 		$914K Buy
+4,193
New +$936K ﹤0.01% 3986
2021
Q4 		– Sell
-1,500
Closed -$370K – 5654
2021
Q3 		$314K Hold
1,500
– – ﹤0.01% 4328
2021
Q2 		$309K Sell
1,500
-49
-3% -$10.2K ﹤0.01% 4261
2021
Q1 		$324K Buy
+1,549
New +$317K ﹤0.01% 3680
2020
Q4 		– Sell
-3,055
Closed -$623K – 4122
2020
Q3 		$562K Sell
3,055
-28,888
-90% -$5.37M ﹤0.01% 3169
2020
Q2 		$5.46M Sell
31,943
-204
-0.6% -$32.9K 0.01% 1602
2020
Q1 		$4.9M Sell
32,147
-13,046
-29% -$2.1M 0.01% 1479
2019
Q4 		$7.48M Buy
45,193
+41,839
+1,247% +$6.77M 0.01% 1414
2019
Q3 		$517K Buy
+3,354
New +$535K ﹤0.01% 3207
2019
Q1 		– Sell
-6,047
Closed -$741K – 3870
2018
Q4 		$601K Buy
+6,047
New +$679K ﹤0.01% 2986
2018
Q3 		– Sell
-3,191
Closed -$431K – 3924
2018
Q2 		$431K Sell
3,191
-26,508
-89% -$3.48M ﹤0.01% 3198
2018
Q1 		$3.58M Sell
29,699
-113,630
-79% -$13.8M ﹤0.01% 1635
2017
Q4 		$15M Sell
143,329
-127,372
-47% -$14.2M 0.02% 806
2017
Q3 		$29.9M Buy
270,701
+168,053
+164% +$17.9M 0.05% 468
2017
Q2 		$8.83M Buy
+102,648
New +$8.41M 0.01% 973

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

David Shaw's RACE Position: Q2 2026 in Review

David Shaw increased its Ferrari (RACE) stake by 1,113% in Q2 2026, buying an estimated $4.59M and bringing the position to 14,372 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

David Shaw first reported a position in RACE in Q2 2017 and has held it in 20 quarters since. The position peaked at $29.9M in Q3 2017. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • David Shaw held 14,372 shares of Ferrari worth $5.35M as of Q2 2026.
  • David Shaw bought 13,187 Ferrari shares in Q2 2026, an estimated $4.59M.
  • Ferrari made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2348 holding.
  • David Shaw first reported a position in Ferrari in Q2 2017 and has held it in 20 quarters since.
  • David Shaw's Ferrari position peaked at $29.9M in Q3 2017.
  • 708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.