MCM
RACE icon

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
Q1 		$2.52M Buy
+7,537
New +$2.64M 0.09% 249
2025
Q4 		– Sell
-21,196
Closed -$10.2M – 816
2025
Q3 		$10.2M Buy
21,196
+3,008
+17% +$1.44M 0.2% 149
2025
Q2 		$8.91M Sell
18,188
-7,375
-29% -$3.43M 0.18% 148
2025
Q1 		$10.8M Buy
+25,563
New +$11.5M 0.36% 97
2017
Q4 		– Sell
-225,000
Closed -$24.9M – 306
2017
Q3 		$24.9M Buy
+225,000
New +$24M 0.61% 55
2016
Q1 		– Sell
-50,000
Closed -$2.4M – 333
2015
Q4 		$2.4M Buy
+50,000
New +$2.48M 0.08% 193

Other funds holding RACE

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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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return