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 		$1.76M Buy
5,200
+2,000
+63% +$700K ﹤0.01% 2398
2025
Q4 		$1.18M Buy
+3,200
New +$1.28M ﹤0.01% 2782
2023
Q3 		– Sell
-1,900
Closed -$618K – 2800
2023
Q2 		$618K Buy
+1,900
New +$554K ﹤0.01% 1225

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.