Tudor Investment Corp’s Ferrari RACE Stock Holding History

Tudor Investment Corp’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	$1.66M	Buy	+4,918	New	+$1.72M	﹤0.01%	1987
2025 Q1	–	Sell	-1,878	Closed	-$844K	–	3551
2024 Q4	$798K	Buy	+1,878	New	+$847K	﹤0.01%	1894
2024 Q3	–	Sell	-3,379	Closed	-$1.52M	–	3033
2024 Q2	$1.38M	Buy	3,379 +1,607	+91%	+$668K	0.01%	1287
2024 Q1	$772K	Sell	1,772 -1,762	-50%	-$683K	﹤0.01%	1456
2023 Q4	$1.2M	Buy	+3,534	New	+$1.18M	0.01%	1356
2023 Q3	–	Sell	-4,064	Closed	-$1.32M	–	2758
2023 Q2	$1.32M	Buy	+4,064	New	+$1.18M	0.02%	1142
2022 Q1	–	Sell	-8,888	Closed	-$2.3M	–	2552
2021 Q4	$2.3M	Buy	8,888 +7,471	+527%	+$1.84M	0.04%	564
2021 Q3	$296K	Buy	+1,417	New	+$304K	﹤0.01%	2049
2016 Q1	–	Sell	-5,450	Closed	-$262K	–	1934
2015 Q4	$262K	Buy	+5,450	New	+$270K	0.01%	1292

Other funds holding RACE

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tudor Investment Corp's RACE Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Ferrari (RACE) in Q1 2026: 4,918 shares worth $1.66M. The stake represents ﹤0.01% of the portfolio and ranks #1987 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in RACE as recently as Q4 2024.

Tudor Investment Corp first reported a position in RACE in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.3M in Q4 2021. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Tudor Investment Corp held 4,918 shares of Ferrari worth $1.66M as of Q1 2026.
Ferrari was a new Tudor Investment Corp position in Q1 2026.
Ferrari made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1987 holding.
Tudor Investment Corp first reported a position in Ferrari in Q4 2015 and has held it in 9 quarters since.
Tudor Investment Corp's Ferrari position peaked at $2.3M in Q4 2021.
714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.