Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Ferrari N.V. (RACE)
← All RACE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 1.43 $195.34–221.46 · VW $210.28i SEC
2021   Q1 985,000 1.43 Reduce 9.22% 0.18 $183.82–232.31 · VW $205.59i $206,141,000 SEC
2020   Q4 1,085,000 1.98 $229.52 $249,029,000 SEC
2020   Q3 1,085,000 2.02 $184.09 $199,738,000 SEC
2020   Q2 1,085,000 2.55 $171.01 $185,546,000 SEC
2020   Q1 1,085,000 2.64 Add 623.33% 2.28 $127.73–180.95 · VW $156.99i $165,538,000 SEC
2019   Q4 150,000 0.29 Buy 0.29 $145.44–172.89 · VW $162.35i $24,831,000 SEC
Price snapshot:
Current price$372.98
52-week low$308.94
52-week high$513.18