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 $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Securities's RACE Position: Q2 2026 in Review

Two Sigma Securities sold out of Ferrari (RACE) in Q2 2026, closing a stake of 1,570 shares — an estimated $531K sold.

Two Sigma Securities first reported a position in RACE in Q1 2018 and held it in 19 quarters. The position peaked at $2.02M in Q3 2024. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Two Sigma Securities reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 1,570 Ferrari shares in Q2 2026, an estimated $531K.
Two Sigma Securities first reported a position in Ferrari in Q1 2018 and held it in 19 quarters.
Two Sigma Securities's Ferrari position peaked at $2.02M in Q3 2024.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.