Squarepoint
RACE icon

Squarepoint’s Ferrari RACE Stock Holding History

Squarepoint’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 		$22.4M Sell
66,200
-10,900
-14% -$3.81M 0.03% 648
2025
Q4 		$28.5M Buy
77,100
+69,700
+942% +$27.9M 0.03% 593
2025
Q3 		$3.59M Buy
7,400
+5,700
+335% +$2.73M ﹤0.01% 1665
2025
Q2 		$834K Buy
+1,700
New +$790K ﹤0.01% 2825

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

Squarepoint's RACE Position: Q1 2026 in Review

Squarepoint reduced its Ferrari (RACE) stake by 40% in Q1 2026, selling an estimated $4.45M and leaving 18,713 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1335.

Squarepoint first reported a position in RACE in Q1 2017 and has held it in 25 quarters since. The position peaked at $13.3M in Q1 2024. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Squarepoint held 18,713 shares of Ferrari worth $6.33M as of Q1 2026.
  • Squarepoint sold 12,712 Ferrari shares in Q1 2026, an estimated $4.45M.
  • Ferrari made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1335 holding.
  • Squarepoint first reported a position in Ferrari in Q1 2017 and has held it in 25 quarters since.
  • Squarepoint's Ferrari position peaked at $13.3M in Q1 2024.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.