ExodusPoint Capital Management’s Ferrari RACE Stock Holding History

ExodusPoint Capital 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 Q2	$2.46M	Buy	+6,607	New	+$2.3M	0.02%	749
2025 Q4	–	Sell	-2,532	Closed	-$1.23M	–	1968
2025 Q3	$1.23M	Buy	+2,532	New	+$1.21M	0.01%	888
2024 Q1	–	Sell	-1,319	Closed	-$446K	–	1881
2023 Q4	$446K	Sell	1,319 -18,670	-93%	-$6.23M	﹤0.01%	1067
2023 Q3	$5.91M	Buy	19,989 +10,876	+119%	+$3.38M	0.06%	336
2023 Q2	$2.96M	Buy	9,113 +3,763	+70%	+$1.1M	0.02%	655
2023 Q1	$1.45M	Buy	+5,350	New	+$1.37M	0.01%	1009
2022 Q4	–	Sell	-13,909	Closed	-$2.57M	–	2040
2022 Q3	$2.57M	Sell	13,909 -1,905	-12%	-$380K	0.03%	674
2022 Q2	$2.9M	Buy	+15,814	New	+$3.15M	0.04%	626
2020 Q1	–	Sell	-3,133	Closed	-$519K	–	1539
2019 Q4	$519K	Buy	+3,133	New	+$507K	0.01%	834
2019 Q3	–	Sell	-4,854	Closed	-$785K	–	1584
2019 Q2	$785K	Buy	+4,854	New	+$699K	0.03%	328

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

ExodusPoint Capital Management's RACE Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Ferrari (RACE) in Q2 2026: 6,607 shares worth $2.46M. The stake represents 0.02% of the portfolio and ranks #749 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in RACE as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in RACE in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.91M in Q3 2023. 716 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

ExodusPoint Capital Management held 6,607 shares of Ferrari worth $2.46M as of Q2 2026.
Ferrari was a new ExodusPoint Capital Management position in Q2 2026.
Ferrari made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #749 holding.
ExodusPoint Capital Management first reported a position in Ferrari in Q2 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Ferrari position peaked at $5.91M in Q3 2023.
716 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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