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Moore Capital Management’s Ferrari RACE Stock Holding History

Moore 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 		– Sell
-7,537
Closed -$2.52M – 813
2026
Q1 		$2.52M Buy
+7,537
New +$2.64M 0.05% 249
2025
Q4 		– Sell
-21,196
Closed -$10.2M – 795
2025
Q3 		$10.2M Buy
21,196
+3,008
+17% +$1.44M 0.14% 149
2025
Q2 		$8.91M Sell
18,188
-7,375
-29% -$3.43M 0.11% 148
2025
Q1 		$10.8M Buy
+25,563
New +$11.5M 0.22% 97
2017
Q4 		– Sell
-225,000
Closed -$24.9M – 297
2017
Q3 		$24.9M Buy
+225,000
New +$24M 0.48% 55
2016
Q1 		– Sell
-50,000
Closed -$2.4M – 325
2015
Q4 		$2.4M Buy
+50,000
New +$2.48M 0.07% 193

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 $416B AUM 44.19% 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

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

Moore Capital Management sold out of Ferrari (RACE) in Q2 2026, closing a stake of 7,537 shares — an estimated $2.52M sold.

Moore Capital Management first reported a position in RACE in Q4 2015 and held it in 6 quarters. The position peaked at $24.9M in Q3 2017. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Moore Capital Management reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 7,537 Ferrari shares in Q2 2026, an estimated $2.52M.
  • Moore Capital Management first reported a position in Ferrari in Q4 2015 and held it in 6 quarters.
  • Moore Capital Management's Ferrari position peaked at $24.9M in Q3 2017.
  • 712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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