Dimensional Fund Advisors
RACE icon

Dimensional Fund Advisors’s Ferrari RACE Stock Holding History

Dimensional Fund Advisors’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 		$65.3M Sell
192,917
-10,203
-5% -$3.57M 0.01% 1354
2025
Q4 		$75.1M Buy
203,120
+4,577
+2% +$1.83M 0.02% 1275
2025
Q3 		$96.3M Buy
198,543
+11,738
+6% +$5.62M 0.02% 1099
2025
Q2 		$91.7M Buy
186,805
+3,199
+2% +$1.49M 0.02% 1078
2025
Q1 		$78.6M Buy
183,606
+7,468
+4% +$3.36M 0.02% 1159
2024
Q4 		$74.8M Buy
176,138
+6,662
+4% +$3.01M 0.02% 1262
2024
Q3 		$79.7M Buy
169,476
+17,726
+12% +$7.95M 0.02% 1205
2024
Q2 		$62M Buy
151,750
+30,461
+25% +$12.7M 0.02% 1322
2024
Q1 		$52.9M Buy
121,289
+8,660
+8% +$3.35M 0.01% 1417
2023
Q4 		$38.1M Buy
112,629
+9,010
+9% +$3.01M 0.01% 1622
2023
Q3 		$30.6M Buy
103,619
+5,544
+6% +$1.72M 0.01% 1677
2023
Q2 		$31.9M Buy
98,075
+10,813
+12% +$3.15M 0.01% 1671
2023
Q1 		$23.6M Buy
87,262
+4,454
+5% +$1.14M 0.01% 1811
2022
Q4 		$17.7K Buy
82,808
+2,135
+3% +$440K 0.01% 1935
2022
Q3 		$14.9M Buy
80,673
+4,248
+6% +$847K 0.01% 1975
2022
Q2 		$14M Buy
76,425
+8,472
+12% +$1.69M 0.01% 2051
2022
Q1 		$14.8M Buy
67,953
+5,286
+8% +$1.18M ﹤0.01% 2127
2021
Q4 		$16.2M Buy
62,667
+8,209
+15% +$2.02M ﹤0.01% 2103
2021
Q3 		$11.4M Buy
54,458
+1,245
+2% +$267K ﹤0.01% 2276
2021
Q2 		$11M Sell
53,213
-1,560
-3% -$325K ﹤0.01% 2318
2021
Q1 		$11.5M Sell
54,773
-1,039
-2% -$213K ﹤0.01% 2267
2020
Q4 		$12.8M Buy
55,812
+14,112
+34% +$2.88M ﹤0.01% 2185
2020
Q3 		$7.68M Buy
41,700
+5,645
+16% +$1.05M ﹤0.01% 2317
2020
Q2 		$6.17M Sell
36,055
-1,517
-4% -$244K ﹤0.01% 2399
2020
Q1 		$5.73M Buy
37,572
+5,661
+18% +$913K ﹤0.01% 2355
2019
Q4 		$5.28M Hold
31,911
– – ﹤0.01% 2591
2019
Q3 		$4.92M Hold
31,911
– – ﹤0.01% 2605
2019
Q2 		$5.15M Buy
31,911
+3,189
+11% +$459K ﹤0.01% 2624
2019
Q1 		$3.84M Buy
28,722
+2,370
+9% +$290K ﹤0.01% 2730
2018
Q4 		$2.62M Buy
26,352
+3,799
+17% +$427K ﹤0.01% 2795
2018
Q3 		$3.09M Buy
22,553
+624
+3% +$82.1K ﹤0.01% 2814
2018
Q2 		$2.96M Buy
21,929
+2,958
+16% +$389K ﹤0.01% 2789
2018
Q1 		$2.29M Buy
18,971
+3,044
+19% +$369K ﹤0.01% 2839
2017
Q4 		$1.67M Buy
15,927
+3,951
+33% +$439K ﹤0.01% 2885
2017
Q3 		$1.32M Buy
11,976
+1,952
+19% +$208K ﹤0.01% 2943
2017
Q2 		$862K Buy
10,024
+1,851
+23% +$152K ﹤0.01% 3007
2017
Q1 		$608K Buy
8,173
+4,737
+138% +$308K ﹤0.01% 3068
2016
Q4 		$200K Buy
+3,436
New +$187K ﹤0.01% 3205

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 $2.21B AUM 9.01% 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

Dimensional Fund Advisors's RACE Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Ferrari (RACE) stake by 5% in Q1 2026, selling an estimated $3.57M and leaving 192,917 shares worth $65.3M. The position accounts for 0.01% of the portfolio, ranked #1354.

Dimensional Fund Advisors first reported a position in RACE in Q4 2016 and has held it in 38 quarters since. The position peaked at $96.3M in Q3 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Dimensional Fund Advisors held 192,917 shares of Ferrari worth $65.3M as of Q1 2026.
  • Dimensional Fund Advisors sold 10,203 Ferrari shares in Q1 2026, an estimated $3.57M.
  • Ferrari made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1354 holding.
  • Dimensional Fund Advisors first reported a position in Ferrari in Q4 2016 and has held it in 38 quarters since.
  • Dimensional Fund Advisors's Ferrari position peaked at $96.3M in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.