Two Sigma Investments
RACE icon

Two Sigma Investments’s Ferrari RACE Stock Holding History

Two Sigma Investments’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 		$83.2M Buy
+245,808
New +$86M 0.07% 329
2025
Q4 		– Sell
-15,199
Closed -$7.37M – 4357
2025
Q3 		$7.37M Sell
15,199
-243,226
-94% -$117M 0.01% 1160
2025
Q2 		$127M Buy
258,425
+113,725
+79% +$52.8M 0.22% 110
2025
Q1 		$61.9M Buy
144,700
+92,393
+177% +$41.5M 0.13% 179
2024
Q4 		$22.2M Sell
52,307
-38,621
-42% -$17.4M 0.05% 444
2024
Q3 		$42.7M Sell
90,928
-57,625
-39% -$25.8M 0.09% 269
2024
Q2 		$60.7M Buy
148,553
+21,953
+17% +$9.13M 0.14% 170
2024
Q1 		$55.2M Sell
126,600
-34,387
-21% -$13.3M 0.13% 195
2023
Q4 		$54.5M Sell
160,987
-165,487
-51% -$55.3M 0.13% 207
2023
Q3 		$96.5M Buy
326,474
+73,683
+29% +$22.9M 0.26% 100
2023
Q2 		$82.2M Buy
252,791
+15,063
+6% +$4.39M 0.21% 135
2023
Q1 		$64.4M Buy
237,728
+101,836
+75% +$26M 0.18% 136
2022
Q4 		$29.1M Sell
135,892
-81,018
-37% -$16.7M 0.09% 263
2022
Q3 		$40.1M Buy
216,910
+60,501
+39% +$12.1M 0.14% 188
2022
Q2 		$28.7M Sell
156,409
-55,607
-26% -$11.1M 0.09% 253
2022
Q1 		$46.2M Sell
212,016
-10,161
-5% -$2.27M 0.14% 194
2021
Q4 		$57.5M Buy
222,177
+217,313
+4,468% +$53.5M 0.12% 199
2021
Q3 		$1.02M Buy
+4,864
New +$1.04M ﹤0.01% 2605
2021
Q2 		– Sell
-3,893
Closed -$812K – 4472
2021
Q1 		$815K Sell
3,893
-10,500
-73% -$2.15M ﹤0.01% 2501
2020
Q4 		$3.3M Buy
14,393
+5,293
+58% +$1.08M 0.01% 1176
2020
Q3 		$1.68M Buy
+9,100
New +$1.69M 0.01% 1405
2020
Q1 		– Sell
-261,367
Closed -$43.3M – 3705
2019
Q4 		$43.3M Buy
261,367
+140,167
+116% +$22.7M 0.13% 172
2019
Q3 		$18.7M Sell
121,200
-193,517
-61% -$30.9M 0.06% 360
2019
Q2 		$50.8M Buy
314,717
+290,768
+1,214% +$41.9M 0.17% 141
2019
Q1 		$3.2M Buy
23,949
+16,989
+244% +$2.08M 0.01% 1189
2018
Q4 		$692K Sell
6,960
-4,540
-39% -$510K ﹤0.01% 1887
2018
Q3 		$1.58M Sell
11,500
-3,569
-24% -$470K ﹤0.01% 1643
2018
Q2 		$2.03M Buy
+15,069
New +$1.98M 0.01% 1603
2017
Q4 		– Sell
-31,206
Closed -$3.45M – 3394
2017
Q3 		$3.45M Sell
31,206
-224,939
-88% -$24M 0.01% 994
2017
Q2 		$22M Buy
256,145
+4,567
+2% +$374K 0.08% 302
2017
Q1 		$18.7M Buy
+251,578
New +$16.3M 0.06% 401
2016
Q4 		– Sell
-15,485
Closed -$803K – 3455
2016
Q3 		$803K Buy
+15,485
New +$721K ﹤0.01% 2129

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

Two Sigma Investments's RACE Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Ferrari (RACE) in Q1 2026: 245,808 shares worth $83.2M. The stake represents 0.07% of the portfolio and ranks #329 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in RACE as recently as Q3 2025.

Two Sigma Investments first reported a position in RACE in Q3 2016 and has held it in 32 quarters since. The position peaked at $127M in Q2 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Two Sigma Investments held 245,808 shares of Ferrari worth $83.2M as of Q1 2026.
  • Ferrari was a new Two Sigma Investments position in Q1 2026.
  • Ferrari made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #329 holding.
  • Two Sigma Investments first reported a position in Ferrari in Q3 2016 and has held it in 32 quarters since.
  • Two Sigma Investments's Ferrari position peaked at $127M in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.