Ken Griffin’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 | $17.3M | Buy |
51,050
+11,932
| +31% | +$4.17M | ﹤0.01% | 2505 |
|
|
2025
Q4 | $14.5M | Buy |
39,118
+14,073
| +56% | +$5.63M | ﹤0.01% | 2747 |
|
|
2025
Q3 | $12.2M | Sell |
25,045
-29,969
| -54% | -$14.4M | ﹤0.01% | 2970 |
|
|
2025
Q2 | $27M | Sell |
55,014
-50,996
| -48% | -$23.7M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $45.4M | Buy |
106,010
+14,850
| +16% | +$6.68M | 0.01% | 1224 |
|
|
2024
Q4 | $38.7M | Buy |
91,160
+78,869
| +642% | +$35.6M | 0.01% | 1512 |
|
|
2024
Q3 | $5.78M | Sell |
12,291
-22,771
| -65% | -$10.2M | ﹤0.01% | 3719 |
|
|
2024
Q2 | $14.3M | Sell |
35,062
-12,421
| -26% | -$5.16M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $20.7M | Buy |
47,483
+10,573
| +29% | +$4.1M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $12.5M | Sell |
36,910
-33,789
| -48% | -$11.3M | ﹤0.01% | 2559 |
|
|
2023
Q3 | $20.9M | Buy |
70,699
+4,363
| +7% | +$1.35M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $21.6M | Buy |
66,336
+39,309
| +145% | +$11.5M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $7.32M | Sell |
27,027
-73,996
| -73% | -$18.9M | ﹤0.01% | 3213 |
|
|
2022
Q4 | $21.6M | Buy |
+101,023
| New | +$20.8M | 0.01% | 1886 |
|
|
2022
Q3 | – | Sell |
-29,887
| Closed | -$5.96M | – | 13431 |
|
|
2022
Q2 | $5.48M | Buy |
29,887
+21,914
| +275% | +$4.36M | ﹤0.01% | 3621 |
|
|
2022
Q1 | $1.74M | Sell |
7,973
-69,541
| -90% | -$15.5M | ﹤0.01% | 6400 |
|
|
2021
Q4 | $20.1M | Buy |
77,514
+9,175
| +13% | +$2.26M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $14.3M | Buy |
68,339
+5,281
| +8% | +$1.13M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $13M | Buy |
63,058
+9,592
| +18% | +$2M | ﹤0.01% | 2679 |
|
|
2021
Q1 | $11.2M | Buy |
+53,466
| New | +$10.9M | ﹤0.01% | 2815 |
|
|
2020
Q4 | – | Sell |
-5,796
| Closed | -$1.18M | – | 11414 |
|
|
2020
Q3 | $1.07M | Buy |
+5,796
| New | +$1.08M | ﹤0.01% | 5926 |
|
|
2020
Q2 | – | Sell |
-6,756
| Closed | -$1.09M | – | 10370 |
|
|
2020
Q1 | $1.03M | Sell |
6,756
-32,636
| -83% | -$5.26M | ﹤0.01% | 5282 |
|
|
2019
Q4 | $6.52M | Sell |
39,392
-5,106
| -11% | -$826K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $6.86M | Sell |
44,498
-11,133
| -20% | -$1.78M | ﹤0.01% | 2693 |
|
|
2019
Q2 | $8.98M | Sell |
55,631
-90,460
| -62% | -$13M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $19.5M | Buy |
146,091
+138,872
| +1,924% | +$17M | 0.01% | 1359 |
|
|
2018
Q4 | $718K | Sell |
7,219
-5,325
| -42% | -$598K | ﹤0.01% | 5826 |
|
|
2018
Q3 | $1.72M | Sell |
12,544
-764
| -6% | -$101K | ﹤0.01% | 4650 |
|
|
2018
Q2 | $1.8M | Buy |
13,308
+2,146
| +19% | +$282K | ﹤0.01% | 4271 |
|
|
2018
Q1 | $1.34M | Sell |
11,162
-2,091
| -16% | -$254K | ﹤0.01% | 4347 |
|
|
2017
Q4 | $1.39M | Sell |
13,253
-19,372
| -59% | -$2.15M | ﹤0.01% | 4147 |
|
|
2017
Q3 | $3.6M | Buy |
32,625
+25,890
| +384% | +$2.76M | ﹤0.01% | 2688 |
|
|
2017
Q2 | $579K | Sell |
6,735
-19,727
| -75% | -$1.62M | ﹤0.01% | 4915 |
|
|
2017
Q1 | $1.97M | Buy |
26,462
+5,812
| +28% | +$378K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $1.2M | Buy |
20,650
+16,142
| +358% | +$880K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $234K | Sell |
4,508
-20,056
| -82% | -$934K | ﹤0.01% | 6081 |
|
|
2016
Q2 | $1M | Sell |
24,564
-1,512
| -6% | -$64.2K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $1.09M | Buy |
26,076
+18,132
| +228% | +$732K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $381K | Buy |
+7,944
| New | +$394K | ﹤0.01% | 4855 |
|
Other funds holding RACE
VCM
BOI
Ken Griffin's RACE Position: Q1 2026 in Review
Ken Griffin increased its Ferrari (RACE) stake by 31% in Q1 2026, buying an estimated $4.17M and bringing the position to 51,050 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.
Ken Griffin first reported a position in RACE in Q4 2015 and has held it in 39 quarters since. The position peaked at $45.4M in Q1 2025. 715 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Ken Griffin held 51,050 shares of Ferrari worth $17.3M as of Q1 2026.
- Ken Griffin bought 11,932 Ferrari shares in Q1 2026, an estimated $4.17M.
- Ferrari made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2505 holding.
- Ken Griffin first reported a position in Ferrari in Q4 2015 and has held it in 39 quarters since.
- Ken Griffin's Ferrari position peaked at $45.4M in Q1 2025.
- 715 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.