Point72 Asset Management
RACE icon

Point72 Asset Management’s Ferrari RACE Stock Holding History

Point72 Asset 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 		$142M Buy
418,547
+299,363
+251% +$105M 0.18% 105
2025
Q4 		$44M Buy
119,184
+13,461
+13% +$5.39M 0.05% 466
2025
Q3 		$51.3M Sell
105,723
-122,839
-54% -$58.9M 0.09% 259
2025
Q2 		$112M Buy
228,562
+14,723
+7% +$6.84M 0.22% 101
2025
Q1 		$91.5M Buy
+213,839
New +$96.2M 0.21% 111
2023
Q4 		– Sell
-85,398
Closed -$25.2M – 2697
2023
Q3 		$25.2M Buy
+85,398
New +$26.5M 0.07% 341
2022
Q4 		– Sell
-46,800
Closed -$8.66M – 1744
2022
Q3 		$8.66M Sell
46,800
-69,317
-60% -$13.8M 0.03% 547
2022
Q2 		$21.3M Buy
116,117
+23,117
+25% +$4.6M 0.09% 298
2022
Q1 		$20.3M Buy
+93,000
New +$20.8M 0.08% 324
2021
Q3 		– Sell
-4,700
Closed -$968K – 1204
2021
Q2 		$968K Buy
+4,700
New +$980K ﹤0.01% 820
2020
Q4 		– Sell
-92,905
Closed -$17.1M – 1093
2020
Q3 		$17.1M Sell
92,905
-865
-0.9% -$161K 0.09% 302
2020
Q2 		$16M Sell
93,770
-186,808
-67% -$30.1M 0.1% 249
2020
Q1 		$42.8M Buy
280,578
+155,380
+124% +$25.1M 0.35% 68
2019
Q4 		$20.7M Buy
125,198
+106,779
+580% +$17.3M 0.11% 253
2019
Q3 		$2.84M Sell
18,419
-137,920
-88% -$22M 0.02% 547
2019
Q2 		$25.2M Sell
156,339
-135,657
-46% -$19.5M 0.13% 201
2019
Q1 		$39.1M Buy
+291,996
New +$35.8M 0.18% 145
2018
Q4 		– Sell
-121,300
Closed -$16.6M – 1164
2018
Q3 		$16.6M Sell
121,300
-98,500
-45% -$13M 0.07% 342
2018
Q2 		$29.7M Buy
+219,800
New +$28.9M 0.12% 217

Other funds holding RACE

Baillie Gifford & Co
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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's RACE Position: Q1 2026 in Review

Point72 Asset Management increased its Ferrari (RACE) stake by 251% in Q1 2026, buying an estimated $105M and bringing the position to 418,547 shares worth $142M. The position accounts for 0.18% of the portfolio, ranked #105.

Point72 Asset Management first reported a position in RACE in Q2 2018 and has held it in 19 quarters since. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Point72 Asset Management held 418,547 shares of Ferrari worth $142M as of Q1 2026.
  • Point72 Asset Management bought 299,363 Ferrari shares in Q1 2026, an estimated $105M.
  • Ferrari made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #105 holding.
  • Point72 Asset Management first reported a position in Ferrari in Q2 2018 and has held it in 19 quarters since.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.