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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 		$6.4M Sell
17,200
-18,600
-52% -$6.47M ﹤0.01% 2198
2026
Q1 		$12.1M Buy
35,800
+9,200
+35% +$3.22M 0.01% 1484
2025
Q4 		$9.83M Sell
26,600
-7,700
-22% -$3.08M 0.01% 1771
2025
Q3 		$16.6M Hold
34,300
– – 0.01% 1310
2025
Q2 		$16.8M Sell
34,300
-1,000
-3% -$465K 0.01% 1145
2025
Q1 		$15.1M Sell
35,300
-500
-1% -$225K 0.01% 1109
2024
Q4 		$15.2M Buy
35,800
+9,700
+37% +$4.38M 0.01% 1221
2024
Q3 		$12.3M Buy
+26,100
New +$11.7M 0.01% 1283
2023
Q1 		– Sell
-20,000
Closed -$4.28M – 4782
2022
Q4 		$4.28M Sell
20,000
-38,700
-66% -$7.98M ﹤0.01% 2237
2022
Q3 		$10.9M Buy
58,700
+20,000
+52% +$3.99M 0.01% 1284
2022
Q2 		$7.1M Hold
38,700
– – 0.01% 1741
2022
Q1 		$8.44M Sell
38,700
-14,900
-28% -$3.33M 0.01% 1762
2021
Q4 		$13.9M Buy
53,600
+52,600
+5,260% +$13M 0.01% 1380
2021
Q3 		$209K Hold
1,000
– – ﹤0.01% 4549
2021
Q2 		$206K Hold
1,000
– – ﹤0.01% 4442
2021
Q1 		$209K Sell
1,000
-18,900
-95% -$3.87M ﹤0.01% 3841
2020
Q4 		$4.57M Buy
19,900
+1,000
+5% +$204K ﹤0.01% 1945
2020
Q3 		$3.48M Hold
18,900
– – ﹤0.01% 1964
2020
Q2 		$3.23M Sell
18,900
-7,900
-29% -$1.27M ﹤0.01% 2015
2020
Q1 		$4.09M Sell
26,800
-1,800
-6% -$290K 0.01% 1616
2019
Q4 		$4.73M Buy
28,600
+1,800
+7% +$291K 0.01% 1770
2019
Q3 		$4.13M Buy
26,800
+23,100
+624% +$3.69M 0.01% 1794
2019
Q2 		$597K Buy
+3,700
New +$533K ﹤0.01% 2985
2019
Q1 		– Sell
-7,600
Closed -$756K – 3869
2018
Q4 		$756K Buy
+7,600
New +$853K ﹤0.01% 2843

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.