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	$3.52M	Buy	10,400 +1,400	+16%	+$490K	﹤0.01%	1930
2025 Q4	$3.33M	Buy	9,000 +7,800	+650%	+$3.12M	﹤0.01%	2129
2025 Q3	$582K	Hold	1,200	–	–	﹤0.01%	1873
2025 Q2	$589K	Buy	1,200 +400	+50%	+$186K	﹤0.01%	1736
2025 Q1	$342K	Buy	+800	New	+$360K	﹤0.01%	1723
2023 Q4	–	Sell	-35,000	Closed	-$10.3M	–	2696
2023 Q3	$10.3M	Buy	35,000 +33,000	+1,650%	+$10.2M	0.03%	642
2023 Q2	$650K	Buy	+2,000	New	+$583K	﹤0.01%	1212
2018 Q4	–	Sell	-25,000	Closed	-$3.42M	–	1163
2018 Q3	$3.42M	Hold	25,000	–	–	0.01%	670
2018 Q2	$3.38M	Buy	+25,000	New	+$3.29M	0.01%	686

Other funds holding RACE

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.