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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
2024
Q4 		– Sell
-600
Closed -$282K – 2907
2024
Q3 		$282K Hold
600
– – ﹤0.01% 1824
2024
Q2 		$245K Sell
600
-5,800
-91% -$2.41M ﹤0.01% 2176
2024
Q1 		$2.79M Sell
6,400
-2,100
-25% -$814K 0.03% 615
2023
Q4 		$2.88M Buy
8,500
+3,300
+63% +$1.1M 0.03% 549
2023
Q3 		$1.54M Buy
5,200
+3,600
+225% +$1.12M 0.02% 800
2023
Q2 		$520K Buy
+1,600
New +$466K 0.01% 1410
2022
Q4 		– Sell
-1,300
Closed -$241K – 3143
2022
Q3 		$241K Buy
+1,300
New +$259K 0.01% 1780
2022
Q1 		– Sell
-2,800
Closed -$725K – 2434
2021
Q4 		$725K Buy
+2,800
New +$690K 0.03% 374
2021
Q1 		– Sell
-2,500
Closed -$574K – 1566
2020
Q4 		$574K Buy
2,500
+900
+56% +$184K 0.01% 619
2020
Q3 		$295K Sell
1,600
-2,300
-59% -$428K 0.01% 880
2020
Q2 		$667K Buy
3,900
+400
+11% +$64.5K 0.02% 524
2020
Q1 		$534K Sell
3,500
-1,900
-35% -$306K 0.01% 599
2019
Q4 		$894K Sell
5,400
-300
-5% -$48.5K 0.01% 1100
2019
Q3 		$878K Buy
5,700
+2,700
+90% +$431K 0.01% 934
2019
Q2 		$484K Sell
3,000
-4,300
-59% -$619K 0.01% 1137
2019
Q1 		$977K Sell
7,300
-500
-6% -$61.2K 0.01% 568
2018
Q4 		$776K Sell
7,800
-3,900
-33% -$438K 0.01% 762
2018
Q3 		$1.6M Buy
11,700
+2,100
+22% +$276K 0.01% 818
2018
Q2 		$1.3M Sell
9,600
-800
-8% -$105K 0.01% 1178
2018
Q1 		$1.25M Buy
+10,400
New +$1.26M 0.01% 1136

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 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.