Paul Tudor Jones’s Ferrari RACE Stock Holding History

Paul Tudor Jones’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	$1.01M	Sell	2,700 -5,000	-65%	-$1.74M	﹤0.01%	2413
2026 Q1	$2.61M	Sell	7,700 -8,000	-51%	-$2.8M	﹤0.01%	1659
2025 Q4	$5.8M	Buy	15,700 +8,800	+128%	+$3.52M	0.01%	1063
2025 Q3	$3.35M	Sell	6,900 -700	-9%	-$335K	0.01%	1462
2025 Q2	$3.73M	Buy	7,600 +6,800	+850%	+$3.16M	0.01%	1267
2025 Q1	$342K	Sell	800 -3,200	-80%	-$1.44M	﹤0.01%	2515
2024 Q4	$1.7M	Buy	4,000 +1,400	+54%	+$632K	0.01%	1366
2024 Q3	$1.22M	Buy	+2,600	New	+$1.17M	﹤0.01%	1502
2024 Q2	–	Sell	-3,800	Closed	-$1.66M	–	2717
2024 Q1	$1.66M	Sell	3,800 -4,000	-51%	-$1.55M	0.01%	1111
2023 Q4	$2.64M	Buy	+7,800	New	+$2.6M	0.02%	957
2023 Q2	–	Sell	-1,900	Closed	-$514K	–	2842
2023 Q1	$514K	Buy	+1,900	New	+$485K	0.01%	1604

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 $413B AUM 44.57% 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

Paul Tudor Jones's RACE Position: Q2 2026 in Review

Paul Tudor Jones reduced its Ferrari (RACE) stake by 56% in Q2 2026, selling an estimated $962K and leaving 2,151 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Paul Tudor Jones first reported a position in RACE in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.3M in Q4 2021. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Paul Tudor Jones held 2,151 shares of Ferrari worth $801K as of Q2 2026.
Paul Tudor Jones sold 2,767 Ferrari shares in Q2 2026, an estimated $962K.
Ferrari made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2568 holding.
Paul Tudor Jones first reported a position in Ferrari in Q4 2015 and has held it in 10 quarters since.
Paul Tudor Jones's Ferrari position peaked at $2.3M in Q4 2021.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.