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 Q2	$5.03M	Sell	13,500 -52,700	-80%	-$18.3M	0.01%	1598
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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Squarepoint's RACE Position: Q2 2026 in Review

Squarepoint sold out of Ferrari (RACE) in Q2 2026, closing a stake of 18,713 shares — an estimated $6.51M sold.

Squarepoint first reported a position in RACE in Q1 2017 and held it in 25 quarters. The position peaked at $13.3M in Q1 2024. 714 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Squarepoint reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 18,713 Ferrari shares in Q2 2026, an estimated $6.51M.
Squarepoint first reported a position in Ferrari in Q1 2017 and held it in 25 quarters.
Squarepoint's Ferrari position peaked at $13.3M in Q1 2024.
714 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.