Renaissance Technologies's RACE Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 79,108 shares of Ferrari N.V. (RACE) worth $29.59 M, representing 0.05% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in RACE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 506,043 shares. Largest reduction occurred in Q3 2018, reducing 341,418 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Ferrari NV (RACE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferrari NV (RACE) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +61,382 | Add 346.28% | 79,108 | $374.03 |
| Q3 2025 | -85,150 | Reduce 82.77% | 17,726 | $483.26 |
| Q2 2025 | -19,534 | Reduce 15.96% | 102,876 | $490.00 |
| Q1 2025 | +122,410 | New Buy | 122,410 | $424.16 |
| Q4 2024 | -39,620 | Sold Out | 0 | $0.00 |
| Q3 2024 | -5,728 | Reduce 12.63% | 39,620 | $467.21 |
| Q2 2024 | +20,733 | Add 84.23% | 45,348 | $407.81 |
| Q1 2024 | -48,142 | Reduce 66.17% | 24,615 | $436.28 |
| Q4 2023 | -74,143 | Reduce 50.47% | 72,757 | $337.67 |
| Q3 2023 | -211,221 | Reduce 58.98% | 146,900 | $295.54 |
| Q2 2023 | +283,785 | Add 381.76% | 358,121 | $0.33 |
| Q1 2023 | -4,414 | Reduce 5.61% | 74,336 | $0.27 |
| Q4 2022 | -57,952 | Reduce 42.39% | 78,750 | $0.21 |
| Q3 2022 | +9,611 | Add 7.56% | 136,702 | $185.33 |
| Q2 2022 | +87,226 | Add 218.80% | 127,091 | $183.52 |
| Q1 2022 | -160,462 | Reduce 80.10% | 39,865 | $219.97 |
| Q4 2021 | +200,327 | New Buy | 200,327 | $258.99 |
| Q3 2021 | -52,048 | Sold Out | 0 | $0.00 |
| Q2 2021 | -57,352 | Reduce 52.42% | 52,048 | $206.16 |
| Q1 2021 | +109,400 | New Buy | 109,400 | $209.28 |
| Q4 2020 | -9,100 | Sold Out | 0 | $0.00 |
| Q3 2020 | -37,800 | Reduce 80.60% | 9,100 | $184.07 |
| Q2 2020 | +29,900 | Add 175.88% | 46,900 | $171.00 |
| Q1 2020 | -261,568 | Reduce 93.90% | 17,000 | $152.59 |
| Q4 2019 | -227,475 | Reduce 44.95% | 278,568 | $165.84 |
| Q3 2019 | +506,043 | New Buy | 506,043 | $154.13 |
| Q1 2019 | -119,153 | Sold Out | 0 | $0.00 |
| Q4 2018 | +119,153 | New Buy | 119,153 | $99.38 |
| Q3 2018 | -341,418 | Sold Out | 0 | $0.00 |
| Q2 2018 | -140,680 | Reduce 29.18% | 341,418 | $135.76 |
| Q1 2018 | +173,552 | Add 56.25% | 482,098 | $120.00 |
| Q4 2017 | +273,097 | Add 770.39% | 308,546 | $105.05 |
| Q3 2017 | -212,726 | Reduce 85.72% | 35,449 | $110.44 |
| Q2 2017 | -139,747 | Reduce 36.02% | 248,175 | $85.92 |
| Q1 2017 | -12,377 | Reduce 3.09% | 387,922 | $74.43 |
| Q4 2016 | +341,354 | Add 579.11% | 400,299 | $58.28 |
| Q3 2016 | +58,945 | New Buy | 58,945 | $51.96 |
Renaissance Technologies's Ferrari NV Investment FAQs
Renaissance Technologies first purchased Ferrari N.V. (RACE) in Q3 2016, acquiring 58,945 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Ferrari N.V. (RACE) for 37 quarters since Q3 2016.
Renaissance Technologies's largest addition to Ferrari N.V. (RACE) was in Q3 2019, adding 506,043 shares worth $78 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 79,108 shares of Ferrari N.V. (RACE), valued at approximately $29.59 M.
As of the Q4 2025 filing, Ferrari N.V. (RACE) represents approximately 0.05% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Ferrari N.V. (RACE) was 506,043 shares, as reported at the end of Q3 2019.