PHK
RACE icon

Point72 Hong Kong’s Ferrari RACE Stock Holding History

Point72 Hong Kong’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
2025
Q3 		$1.86M Sell
3,837
-2,388
-38% -$1.14M 0.09% 165
2025
Q2 		$3.05M Sell
6,225
-21,087
-77% -$9.8M 0.2% 112
2025
Q1 		$11.7M Buy
+27,312
New +$12.3M 0.74% 32
2024
Q1 		– Sell
-42,517
Closed -$14.4M – 752
2023
Q4 		$14.4M Buy
+42,517
New +$14.2M 0.86% 19

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's RACE Position: Q3 2025 in Review

Point72 Hong Kong reduced its Ferrari (RACE) stake by 38% in Q3 2025, selling an estimated $1.14M and leaving 3,837 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #165.

Point72 Hong Kong first reported a position in RACE in Q4 2023 and has held it in 4 quarters since. The position peaked at $14.4M in Q4 2023. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

  • Point72 Hong Kong held 3,837 shares of Ferrari worth $1.86M as of Q3 2025.
  • Point72 Hong Kong sold 2,388 Ferrari shares in Q3 2025, an estimated $1.14M.
  • Ferrari made up 0.09% of Point72 Hong Kong's portfolio in Q3 2025, its #165 holding.
  • Point72 Hong Kong first reported a position in Ferrari in Q4 2023 and has held it in 4 quarters since.
  • Point72 Hong Kong's Ferrari position peaked at $14.4M in Q4 2023.
  • 774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.