Jennison Associates’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Sell |
66,615
-4,378
| -6% | -$1.53M | 0.02% | 317 |
|
|
2025
Q4 | $26.2M | Sell |
70,993
-100,350
| -59% | -$40.2M | 0.02% | 298 |
|
|
2025
Q3 | $83.1M | Sell |
171,343
-1,669,857
| -91% | -$800M | 0.05% | 152 |
|
|
2025
Q2 | $903M | Buy |
1,841,200
+153,297
| +9% | +$71.2M | 0.54% | 37 |
|
|
2025
Q1 | $717M | Sell |
1,687,903
-1,003,904
| -37% | -$451M | 0.5% | 42 |
|
|
2024
Q4 | $1.15B | Sell |
2,691,807
-234,809
| -8% | -$106M | 0.7% | 35 |
|
|
2024
Q3 | $1.37B | Buy |
2,926,616
+2,636,869
| +910% | +$1.18B | 0.85% | 30 |
|
|
2024
Q2 | $118M | Buy |
289,747
+23,139
| +9% | +$9.62M | 0.08% | 105 |
|
|
2024
Q1 | $116M | Buy |
266,608
+25,228
| +10% | +$9.77M | 0.08% | 106 |
|
|
2023
Q4 | $81.7M | Sell |
241,380
-37,341
| -13% | -$12.5M | 0.06% | 135 |
|
|
2023
Q3 | $82.4M | Buy |
278,721
+15,214
| +6% | +$4.72M | 0.07% | 126 |
|
|
2023
Q2 | $85.7M | Buy |
263,507
+5,088
| +2% | +$1.48M | 0.07% | 127 |
|
|
2023
Q1 | $70M | Buy |
258,419
+3,724
| +1% | +$951K | 0.06% | 146 |
|
|
2022
Q4 | $54.6M | Buy |
254,695
+394
| +0.2% | +$81.2K | 0.06% | 175 |
|
|
2022
Q3 | $47M | Sell |
254,301
-4,010
| -2% | -$800K | 0.05% | 182 |
|
|
2022
Q2 | $47.4M | Buy |
258,311
+12,095
| +5% | +$2.41M | 0.05% | 178 |
|
|
2022
Q1 | $53.7M | Buy |
246,216
+31,030
| +14% | +$6.93M | 0.04% | 193 |
|
|
2021
Q4 | $55.7M | Buy |
215,186
+30,623
| +17% | +$7.54M | 0.04% | 202 |
|
|
2021
Q3 | $38.6M | Buy |
184,563
+140,858
| +322% | +$30.2M | 0.03% | 258 |
|
|
2021
Q2 | $9.01M | Sell |
43,705
-145,842
| -77% | -$30.4M | 0.01% | 471 |
|
|
2021
Q1 | $39.7M | Buy |
189,547
+36,089
| +24% | +$7.39M | 0.03% | 250 |
|
|
2020
Q4 | $35.2M | Buy |
153,458
+28,397
| +23% | +$5.79M | 0.03% | 267 |
|
|
2020
Q3 | $23M | Buy |
125,061
+21,340
| +21% | +$3.97M | 0.02% | 286 |
|
|
2020
Q2 | $17.7M | Buy |
103,721
+42,118
| +68% | +$6.79M | 0.02% | 312 |
|
|
2020
Q1 | $9.4M | Buy |
61,603
+19,512
| +46% | +$3.15M | 0.01% | 337 |
|
|
2019
Q4 | $6.97M | Buy |
42,091
+4,837
| +13% | +$783K | 0.01% | 408 |
|
|
2019
Q3 | $5.74M | Buy |
37,254
+8,128
| +28% | +$1.3M | 0.01% | 448 |
|
|
2019
Q2 | $4.7M | Buy |
29,126
+12,921
| +80% | +$1.86M | ﹤0.01% | 477 |
|
|
2019
Q1 | $2.17M | Buy |
16,205
+9,009
| +125% | +$1.1M | ﹤0.01% | 483 |
|
|
2018
Q4 | $716K | Buy |
7,196
+3,896
| +118% | +$437K | ﹤0.01% | 563 |
|
|
2018
Q3 | $452K | Buy |
+3,300
| New | +$434K | ﹤0.01% | 636 |
|
Other funds holding RACE
VCM
BOI
Jennison Associates's RACE Position: Q1 2026 in Review
Jennison Associates reduced its Ferrari (RACE) stake by 6.2% in Q1 2026, selling an estimated $1.53M and leaving 66,615 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #317.
Jennison Associates first reported a position in RACE in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.37B in Q3 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Jennison Associates held 66,615 shares of Ferrari worth $22.5M as of Q1 2026.
- Jennison Associates sold 4,378 Ferrari shares in Q1 2026, an estimated $1.53M.
- Ferrari made up 0.02% of Jennison Associates's portfolio in Q1 2026, its #317 holding.
- Jennison Associates first reported a position in Ferrari in Q3 2018 and has held it in 31 quarters since.
- Jennison Associates's Ferrari position peaked at $1.37B in Q3 2024.
- 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.