Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,801 shares
Latest Disclosed Value $ 2,640,249
Quadrant Capital Group Llc reports 13.50% increase in ownership of RACE / Ferrari N.V.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,801 shares of Ferrari N.V. (AT:RACE) valued at $2,261,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,873 shares of Ferrari N.V.. This represents a change in shares of 13.50% during the quarter. The current value of the position is $2,341,080 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)
2026-05-13 2026-03-31 13F/A-1 FERRARI N V COM N3167Y103 7,801 928 13.50 2,640 3.98 0.0789
2026-05-11 2026-03-31 13F FERRARI N V COM N3167Y103 7,801 928 49 0.0369
2026-02-12 2025-12-31 13F FERRARI N V COM N3167Y103 6,873 -114 -1.63 2,540 -25.10 0.0767
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 6,987 6 0.09 3,390 -1.02 0.1102
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 6,981 752 12.07 3,426 28.52 0.1233
2025-05-13 2025-03-31 13F FERRARI N V COM N3167Y103 6,229 3,897 167.11 2,665 169.19 0.0990
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 2,332 2 0.09 991 -9.59 0.0682
2024-11-12 2024-09-30 13F FERRARI N V COM N3167Y103 2,330 84 3.74 1,095 19.41 0.0761
2024-08-12 2024-06-30 13F FERRARI N V COM N3167Y103 2,246 -21 -0.93 917 -7.19 0.0681
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 2,267 112 5.20 988 35.53 0.0780
2024-02-08 2023-12-31 13F FERRARI N V COM N3167Y103 2,155 74 3.56 729 18.54 0.0626
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 2,081 137 7.05 615 -2.69 0.0616
2023-08-10 2023-06-30 13F FERRARI N V COM N3167Y103 1,944 101 5.48 632 26.65 0.0627
2023-05-11 2023-03-31 13F FERRARI N V COM N3167Y103 1,843 36 1.99 499 28.94 0.0520
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 1,807 -39 -2.11 387 13.16 0.0439
2022-11-10 2022-09-30 13F FERRARI N V COM N3167Y103 1,846 309 20.10 342 21.28 0.0452
2022-08-09 2022-06-30 13F FERRARI N V COM N3167Y103 1,537 -9 -0.58 282 -16.32 0.0379
2022-05-06 2022-03-31 13F FERRARI N V COM N3167Y103 1,546 73 4.96 337 -11.55 0.0408
2022-02-01 2021-12-31 13F FERRARI N V COM N3167Y103 1,473 301 25.68 381 55.51 0.0455
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 1,172 30 2.63 245 4.26 0.0342
2021-08-09 2021-06-30 13F FERRARI N V COM N3167Y103 1,142 20 1.78 235 0.00 0.0341
2021-05-12 2021-03-31 13F FERRARI N V COM N3167Y103 1,122 32 2.94 235 -6.00 0.0381
2021-02-16 2020-12-31 13F FERRARI N V COM N3167Y103 1,090 40 3.81 250 29.53 0.0464
2020-11-13 2020-09-30 13F FERRARI N V COM N3167Y103 1,050 96 10.06 193 18.40 0.0421
2020-08-13 2020-06-30 13F FERRARI N V COM N3167Y103 954 -2,586 -73.05 163 -70.04 0.0361
2020-05-15 2020-03-31 13F Ferrari Com N3167Y103 3,540 -177 -4.76 544 -10.08 0.0911
2020-03-19 2019-12-31 13F/A-1 Ferrari Com N3167Y103 3,717 673 22.11 605 30.67 0.0730
2020-02-03 2019-12-31 13F Ferrari Com N3167Y103 3,717 673 605 2,044.3739
2019-10-24 2019-09-30 13F Ferrari COM N3167Y103 3,044 -60 -1.93 463 -6.46 0.0712
2019-07-24 2019-06-30 13F Ferrari COM N3167Y103 3,104 3 0.10 495 21.92 0.0783
2019-04-29 2019-03-31 13F Ferrari COM N3167Y103 3,101 399 14.77 406 54.96 0.0713
2019-01-17 2018-12-31 13F Ferrari COM N3167Y103 2,702 719 36.26 262 0.38 0.0698
2018-10-29 2018-09-30 13F Ferrari COM N3167Y103 1,983 -35 -1.73 261 -0.38 0.0746
2018-08-08 2018-06-30 13F Ferrari COM N3167Y103 2,018 42 2.13 262 13.42 0.0919
2018-05-10 2018-03-31 13F Ferrari COM N3167Y103 1,976 0 0.00 231 15.50 0.0838
2018-01-31 2017-12-31 13F Ferrari COM N3167Y103 1,976 0 0.00 200 -4.76 0.0797
2017-10-13 2017-09-30 13F Ferrari COM N3167Y103 1,976 0 0.00 210 29.63 0.0866
2017-08-14 2017-06-30 13F Ferrari COM N3167Y103 1,976 24 1.23 162 19.12 0.0716
2017-04-10 2017-03-31 13F Ferrari COM N3167Y103 1,952 1,276 188.76 136 325.00 0.0598
2017-01-11 2016-12-31 13F Ferrari COM N3167Y103 676 10 1.50 32 10.34 0.0161
2016-10-25 2016-09-30 13F Ferrari COM N3167Y103 666 -18 -2.63 29 20.83 0.0189
2016-07-28 2016-06-30 13F Ferrari COM N3167Y103 684 348 103.57 24 84.62 0.0165
2016-04-27 2016-03-31 13F Ferrari COM N3167Y103 336 336 13 0.0084
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.