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Two Sigma Securities’s Ferrari RACE Stock Holding History

Two Sigma Securities’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 		$531K Buy
1,570
+778
+98% +$272K 0.06% 446
2025
Q4 		$293K Buy
+792
New +$317K 0.04% 643
2025
Q3 		– Sell
-476
Closed -$234K – 1895
2025
Q2 		$234K Buy
+476
New +$221K 0.03% 825
2025
Q1 		– Sell
-769
Closed -$327K – 2065
2024
Q4 		$327K Sell
769
-3,536
-82% -$1.6M 0.04% 593
2024
Q3 		$2.02M Buy
4,305
+3,102
+258% +$1.39M 0.03% 542
2024
Q2 		$491K Buy
1,203
+677
+129% +$281K 0.01% 1561
2024
Q1 		$229K Sell
526
-381
-42% -$148K ﹤0.01% 2217
2023
Q4 		$307K Buy
+907
New +$303K ﹤0.01% 1984
2023
Q3 		– Sell
-2,905
Closed -$902K – 3379
2023
Q2 		$945K Buy
2,905
+2,005
+223% +$584K 0.01% 1000
2023
Q1 		$244K Sell
900
-70
-7% -$17.9K ﹤0.01% 1908
2022
Q4 		$208K Buy
+970
New +$200K 0.01% 1924
2022
Q3 		– Sell
-4,379
Closed -$873K – 3002
2022
Q2 		$803K Buy
+4,379
New +$871K 0.03% 639
2020
Q2 		– Sell
-1,982
Closed -$319K – 1661
2020
Q1 		$302K Sell
1,982
-2,186
-52% -$352K 0.01% 850
2019
Q4 		$690K Buy
+4,168
New +$674K ﹤0.01% 1256
2019
Q3 		– Sell
-4,805
Closed -$767K – 2383
2019
Q2 		$776K Buy
4,805
+2,908
+153% +$419K 0.01% 855
2019
Q1 		$254K Buy
+1,897
New +$232K ﹤0.01% 1301
2018
Q4 		– Sell
-3,875
Closed -$435K – 2709
2018
Q3 		$531K Buy
3,875
+2,243
+137% +$295K ﹤0.01% 1379
2018
Q2 		$220K Sell
1,632
-5,494
-77% -$722K ﹤0.01% 2290
2018
Q1 		$859K Buy
+7,126
New +$864K ﹤0.01% 1352

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 $2.2B AUM 1.53% 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 Securities's RACE Position: Q1 2026 in Review

Two Sigma Securities increased its Ferrari (RACE) stake by 98% in Q1 2026, buying an estimated $272K and bringing the position to 1,570 shares worth $531K. The position accounts for 0.06% of the portfolio, ranked #446.

Two Sigma Securities first reported a position in RACE in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.02M in Q3 2024. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Two Sigma Securities held 1,570 shares of Ferrari worth $531K as of Q1 2026.
  • Two Sigma Securities bought 778 Ferrari shares in Q1 2026, an estimated $272K.
  • Ferrari made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #446 holding.
  • Two Sigma Securities first reported a position in Ferrari in Q1 2018 and has held it in 19 quarters since.
  • Two Sigma Securities's Ferrari position peaked at $2.02M in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

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