WorldQuant Millennium Advisors’s Ferrari RACE Stock Holding History

WorldQuant Millennium Advisors’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 Q2	–	Sell	-6,034	Closed	-$2.01M	–	760
2026 Q1	$2.01M	Sell	6,034 -25,417	-81%	-$8.89M	0.01%	425
2025 Q4	$11.8M	Buy	+31,451	New	+$12.6M	0.05%	258
2025 Q3	–	Sell	-12,312	Closed	-$6.03M	–	596
2025 Q2	$6.03M	Sell	12,312 -4,009	-25%	-$1.86M	0.03%	295
2025 Q1	$6.92M	Buy	+16,321	New	+$7.34M	0.04%	278

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

WorldQuant Millennium Advisors's RACE Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Ferrari (RACE) in Q2 2026, closing a stake of 6,034 shares — an estimated $2.01M sold.

WorldQuant Millennium Advisors first reported a position in RACE in Q1 2025 and held it in 4 quarters. The position peaked at $11.8M in Q4 2025. 711 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining Ferrari position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 6,034 Ferrari shares in Q2 2026, an estimated $2.01M.
WorldQuant Millennium Advisors first reported a position in Ferrari in Q1 2025 and held it in 4 quarters.
WorldQuant Millennium Advisors's Ferrari position peaked at $11.8M in Q4 2025.
711 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.