Steven Cohen’s Ferrari RACE Stock Holding History

Steven Cohen’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	$3.91M	Buy	10,500 +100	+1%	+$34.8K	﹤0.01%	1933
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 $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 $413B AUM 44.57% 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

Steven Cohen's RACE Position: Q2 2026 in Review

Steven Cohen reduced its Ferrari (RACE) stake by 15% in Q2 2026, selling an estimated $21.1M and leaving 357,749 shares worth $133M. The position accounts for 0.15% of the portfolio, ranked #145.

Steven Cohen first reported a position in RACE in Q2 2018 and has held it in 20 quarters since. The position peaked at $142M in Q1 2026. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Steven Cohen held 357,749 shares of Ferrari worth $133M as of Q2 2026.
Steven Cohen sold 60,798 Ferrari shares in Q2 2026, an estimated $21.1M.
Ferrari made up 0.15% of Steven Cohen's portfolio in Q2 2026, its #145 holding.
Steven Cohen first reported a position in Ferrari in Q2 2018 and has held it in 20 quarters since.
Steven Cohen's Ferrari position peaked at $142M in Q1 2026.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.