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	$677K	Buy	+2,000	New	+$700K	﹤0.01%	3523
2022 Q1	–	Sell	-1,000	Closed	-$259K	–	4017
2021 Q4	$259K	Sell	1,000 -1,000	-50%	-$246K	﹤0.01%	3746
2021 Q3	$418K	Sell	2,000 -700	-26%	-$150K	﹤0.01%	3402
2021 Q2	$556K	Buy	+2,700	New	+$563K	﹤0.01%	3004
2020 Q4	–	Sell	-1,200	Closed	-$221K	–	3680
2020 Q3	$221K	Buy	+1,200	New	+$223K	﹤0.01%	2763
2020 Q1	–	Sell	-3,500	Closed	-$579K	–	3704
2019 Q4	$579K	Buy	+3,500	New	+$566K	﹤0.01%	2679
2017 Q4	–	Sell	-5,100	Closed	-$563K	–	3393
2017 Q3	$563K	Buy	+5,100	New	+$543K	﹤0.01%	2071

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

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.