Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionCastleark Management Llc
Latest Disclosed Ownership5,290 shares
Latest Disclosed Value $ 1,790,401
Castleark Management Llc reports 76.33% decrease in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 5,290 shares of Ferrari N.V. (AT:RACE) valued at $1,533,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,352 shares of Ferrari N.V.. This represents a change in shares of -76.33% during the quarter. The current value of the position is $1,587,529 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FERRARI N V COM N3167Y103 5,290 -17,062 -76.33 1,790 -78.33 0.0592
2026-02-12 2025-12-31 13F FERRARI N V COM N3167Y103 22,352 352 1.60 8,260 -22.62 0.2425
2025-11-17 2025-09-30 13F FERRARI N V COM N3167Y103 22,000 450 2.09 10,675 0.94 0.2993
2025-08-18 2025-06-30 13F FERRARI N V COM N3167Y103 21,550 924 4.48 10,575 19.83 0.3178
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 20,626 1,608 8.46 8,825 9.23 0.3059
2025-02-18 2024-12-31 13F FERRARI N V COM N3167Y103 19,018 1,080 6.02 8,080 -4.19 0.2818
2024-11-15 2024-09-30 13F FERRARI N V COM N3167Y103 17,938 -856 -4.55 8,433 9.88 0.3438
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 18,794 690 3.81 7,675 -2.76 0.3135
2024-05-16 2024-03-31 13F FERRARI N V COM N3167Y103 18,104 15,064 495.53 7,892 667.70 0.3283
2024-02-15 2023-12-31 13F FERRARI N V COM N3167Y103 3,040 -1,580 -34.20 1,029 -24.69 0.0456
2023-11-15 2023-09-30 13F FERRARI N V COM N3167Y103 4,620 0 0.00 1,365 -9.12 0.0696
2023-08-16 2023-06-30 13F FERRARI N V COM N3167Y103 4,620 570 14.07 1,502 36.92 0.0681
2023-05-16 2023-03-31 13F FERRARI N V COM N3167Y103 4,050 670 19.82 1,097 51.52 0.0539
2023-02-10 2022-12-31 13F FERRARI N V COM N3167Y103 3,380 790 30.50 724 51.15 0.0378
2022-11-15 2022-09-30 13F FERRARI N V COM N3167Y103 2,590 0 0.00 479 0.84 0.0267
2022-08-16 2022-06-30 13F FERRARI N V COM N3167Y103 2,590 -460 -15.08 475 -28.57 0.0254
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 3,050 0 0.00 665 -15.72 0.0287
2022-02-16 2021-12-31 13F FERRARI N V COM N3167Y103 3,050 0 0.00 789 23.67 0.0290
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 3,050 0 0.00 638 1.59 0.0244
2021-08-17 2021-06-30 13F FERRARI N V COM N3167Y103 3,050 0 0.00 628 -1.57 0.0211
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 3,050 -140 -4.39 638 -12.84 0.0230
2021-02-17 2020-12-31 13F FERRARI N V COM N3167Y103 3,190 0 0.00 732 24.70 0.0274
2020-11-16 2020-09-30 13F FERRARI N V COM N3167Y103 3,190 0 0.00 587 7.51 0.0230
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 3,190 0 0.00 546 12.11 0.0237
2020-05-13 2020-03-31 13F FERRARI N V COM N3167Y103 3,190 -620 -16.27 487 -22.82 0.0288
2020-02-14 2019-12-31 13F FERRARI N V COM N3167Y103 3,810 -870 -18.59 631 -12.48 0.0253
2019-11-15 2019-09-30 13F FERRARI N V COM N3167Y103 4,680 -770 -14.13 721 -18.07 0.0294
2019-08-13 2019-06-30 13F FERRARI N V COM N3167Y103 5,450 -1,200 -18.05 880 -1.12 0.0338
2019-05-14 2019-03-31 13F FERRARI N V COM N3167Y103 6,650 0 0.00 890 34.64 0.0335
2019-02-12 2018-12-31 13F FERRARI N V COM N3167Y103 6,650 -4,050 -37.85 661 -54.88 0.0282
2018-11-14 2018-09-30 13F FERRARI N V COM N3167Y103 10,700 6,875 179.74 1,465 183.91 0.0421
2018-08-15 2018-06-30 13F FERRARI N V COM N3167Y103 3,825 2,560 202.37 516 239.47 0.0159
2018-05-14 2018-03-31 13F FERRARI N V COM N3167Y103 1,265 0 0.00 152 14.29 0.0048
2018-02-15 2017-12-31 13F FERRARI N V COM N3167Y103 1,265 0 0.00 133 -5.00 0.0040
2017-11-15 2017-09-30 13F FERRARI N V COM N3167Y103 1,265 -460 -26.67 140 -5.41 0.0044
2017-08-15 2017-06-30 13F FERRARI N V COM N3167Y103 1,725 0 0.00 148 15.63 0.0048
2017-05-15 2017-03-31 13F FERRARI N V COM N3167Y103 1,725 0 0.00 128 28.00 0.0040
2017-02-15 2016-12-31 13F FERRARI N V COM N3167Y103 1,725 1,725 100 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.