Renaissance Technologies’s RACE Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q3 2019
+506,043 Shares
Current Position
17,726 Shares
$8.57 M Value

Renaissance Technologies's RACE Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 17,726 shares of Ferrari N.V. (RACE) worth $8.57 M, representing 0.01% 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 386,890 shares. Largest reduction occurred in Q1 2020, reducing 261,568 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +58,945 New Buy 58,945 $51.96
Q4 2016 +341,354 Add 579.11% 400,299 $58.28
Q1 2017 -12,377 Reduce 3.09% 387,922 $74.43
Q2 2017 -139,747 Reduce 36.02% 248,175 $85.92
Q3 2017 -212,726 Reduce 85.72% 35,449 $110.44
Q4 2017 +273,097 Add 770.39% 308,546 $105.05
Q1 2018 +173,552 Add 56.25% 482,098 $120.00
Q2 2018 -140,680 Reduce 29.18% 341,418 $135.76
Q3 2018 -341,418 Sold Out 341,418 $0.00
Q4 2018 +119,153 New Buy 119,153 $99.38
Q1 2019 -119,153 Sold Out 119,153 $0.00
Q3 2019 +506,043 New Buy 506,043 $154.13
Q4 2019 -227,475 Reduce 44.95% 278,568 $165.84
Q1 2020 -261,568 Reduce 93.90% 17,000 $152.59
Q2 2020 +29,900 Add 175.88% 46,900 $171.00
Q3 2020 -37,800 Reduce 80.60% 9,100 $184.07
Q4 2020 -9,100 Sold Out 9,100 $0.00
Q1 2021 +109,400 New Buy 109,400 $209.28
Q2 2021 -57,352 Reduce 52.42% 52,048 $206.16
Q3 2021 -52,048 Sold Out 52,048 $0.00
Q4 2021 +200,327 New Buy 200,327 $258.99
Q1 2022 -160,462 Reduce 80.10% 39,865 $219.97
Q2 2022 +87,226 Add 218.80% 127,091 $183.52
Q3 2022 +9,611 Add 7.56% 136,702 $185.33
Q4 2022 -57,952 Reduce 42.39% 78,750 $0.21
Q1 2023 -4,414 Reduce 5.61% 74,336 $0.27
Q2 2023 +283,785 Add 381.76% 358,121 $0.33
Q3 2023 -211,221 Reduce 58.98% 146,900 $295.54
Q4 2023 -74,143 Reduce 50.47% 72,757 $337.67
Q1 2024 -48,142 Reduce 66.17% 24,615 $436.28
Q2 2024 +20,733 Add 84.23% 45,348 $407.81
Q3 2024 -5,728 Reduce 12.63% 39,620 $467.21
Q4 2024 -39,620 Sold Out 39,620 $0.00
Q1 2025 +122,410 New Buy 122,410 $424.16
Q2 2025 -19,534 Reduce 15.96% 102,876 $490.00
Q3 2025 -85,150 Reduce 82.77% 17,726 $483.26

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Ferrari N.V. (RACE) was in Q3 2019, adding 506,043 shares worth $78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 17,726 shares of Ferrari N.V. (RACE), valued at approximately $8.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Ferrari N.V. (RACE) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Ferrari N.V. (RACE) was 506,043 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.