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 Q3	–	Sell	-2,000	Closed	-$817K	–	3490
2024 Q2	$817K	Sell	2,000 -500	-20%	-$208K	0.01%	1193
2024 Q1	$1.09M	Sell	2,500 -400	-14%	-$155K	0.01%	1087
2023 Q4	$981K	Buy	2,900 +200	+7%	+$66.8K	0.01%	1056
2023 Q3	$798K	Buy	+2,700	New	+$838K	0.01%	1192
2022 Q2	–	Sell	-3,200	Closed	-$698K	–	2743
2022 Q1	$698K	Buy	3,200 +1,400	+78%	+$313K	0.02%	795
2021 Q4	$466K	Buy	+1,800	New	+$443K	0.02%	565
2020 Q2	–	Sell	-3,800	Closed	-$580K	–	1662
2020 Q1	$580K	Sell	3,800 -800	-17%	-$129K	0.01%	557
2019 Q4	$761K	Buy	4,600 +300	+7%	+$48.5K	0.01%	1198
2019 Q3	$663K	Buy	+4,300	New	+$686K	0.01%	1056
2019 Q2	–	Sell	-4,300	Closed	-$575K	–	2361
2019 Q1	$575K	Buy	+4,300	New	+$527K	0.01%	810
2018 Q4	–	Sell	-2,100	Closed	-$288K	–	2710
2018 Q3	$288K	Sell	2,100 -10,800	-84%	-$1.42M	﹤0.01%	1794
2018 Q2	$1.74M	Buy	12,900 +8,200	+174%	+$1.08M	0.01%	1016
2018 Q1	$566K	Buy	+4,700	New	+$570K	﹤0.01%	1586

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 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.