Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership1,564 shares
Latest Disclosed Value $ 529,336
Quantbot Technologies LP reports 90.36% decrease in ownership of RACE / Ferrari N.V.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 1,564 shares of Ferrari N.V. (US:RACE) valued at $529,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,216 shares of Ferrari N.V.. This represents a change in shares of -90.36% during the quarter. The current value of the position is $538,642 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 FERRARI COM N3167Y103 1,564 -14,652 -90.36 529 -91.17 0.0217
2026-02-10 2025-12-31 13F FERRARI COM N3167Y103 16,216 12,479 333.93 5,993 230.50 0.1993
2025-11-12 2025-09-30 13F FERRARI COM N3167Y103 3,737 -2,882 -43.54 1,813 -44.18 0.0493
2025-08-13 2025-06-30 13F FERRARI COM N3167Y103 6,619 188 2.92 3,248 18.07 0.0833
2025-05-13 2025-03-31 13F FERRARI COM N3167Y103 6,431 -13,472 -67.69 2,752 -67.46 0.0876
2025-02-11 2024-12-31 13F FERRARI COM N3167Y103 19,903 8,977 82.16 8,456 64.62 0.3090
2024-11-13 2024-09-30 13F FERRARI COM N3167Y103 10,926 3,328 43.80 5,136 65.57 0.2026
2024-08-09 2024-06-30 13F FERRARI COM N3167Y103 7,598 7,396 3,661.39 3,103 3,425.00 0.1502
2024-05-06 2024-03-31 13F FERRARI COM N3167Y103 202 -12,400 -98.40 88 -97.94 0.0050
2024-02-14 2023-12-31 13F FERRARI COM N3167Y103 12,602 -7,693 -37.91 4,265 -28.90 0.2477
2023-11-07 2023-09-30 13F FERRARI COM N3167Y103 20,295 17,886 742.47 5,998 665.90 0.4031
2023-08-08 2023-06-30 13F FERRARI COM N3167Y103 2,409 -3,509 -59.29 783 -51.15 0.0513
2023-05-12 2023-03-31 13F FERRARI COM N3167Y103 5,918 5,918 1,603 0.1135
2023-02-13 2022-12-31 13F FERRARI COM N3167Y103 0 -855 -100.00 0 -100.00
2022-11-07 2022-09-30 13F FERRARI COM N3167Y103 855 -15,371 -94.73 158 -94.69 0.0119
2022-08-09 2022-06-30 13F FERRARI COM N3167Y103 16,226 16,226 2,977 0.2737
2022-05-16 2022-03-31 13F FERRARI COM N3167Y103 0 -8,576 -100.00 0 -100.00
2022-02-11 2021-12-31 13F FERRARI COM N3167Y103 8,576 6,359 286.83 2,219 379.27 0.1800
2021-11-09 2021-09-30 13F FERRARI COM N3167Y103 2,217 -385 -14.80 463 -13.62 0.0339
2021-08-12 2021-06-30 13F FERRARI COM N3167Y103 2,602 -4,558 -63.66 536 -64.22 0.0422
2021-05-14 2021-03-31 13F FERRARI COM N3167Y103 7,160 7,160 1,498 0.1426
2020-08-13 2020-06-30 13F FERRARI COM N3167Y103 0 -400 -100.00 0 -100.00
2020-05-13 2020-03-31 13F FERRARI COM N3167Y103 400 96 31.58 61 22.00 0.0398
2020-02-10 2019-12-31 13F FERRARI COM N3167Y103 304 304 50 0.0050
2019-11-12 2019-09-30 13F FERRARI COM N3167Y103 0 -2,898 -100.00 0 -100.00
2019-08-13 2019-06-30 13F FERRARI COM N3167Y103 2,898 2,898 467 0.0467
2019-05-13 2019-03-31 13F FERRARI COM N3167Y103 0 -10,714 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FERRARI COM N3167Y103 10,714 10,714 1,065 0.1043
2018-08-13 2018-06-30 13F FERRARI COM N3167Y103 0 -1,640 -100.00 0 -100.00
2018-05-11 2018-03-31 13F FERRARI COM N3167Y103 1,640 -956 -36.83 197 -27.57 0.0170
2018-02-12 2017-12-31 13F FERRARI COM N3167Y103 2,596 -1,893 -42.17 272 -45.05 0.0252
2017-11-07 2017-09-30 13F FERRARI COM N3167Y103 4,489 -2,251 -33.40 495 -14.51 0.0475
2017-08-11 2017-06-30 13F FERRARI COM N3167Y103 6,740 6,740 579 0.0545
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.