Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in RACE / Ferrari N.V.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Ferrari N.V. (US:RACE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,919 shares of Ferrari N.V.. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 22,919 22,919 8,470 0.0755
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 0 -20,370 -100.00 0 -100.00
2025-08-12 2025-06-30 13F FERRARI N V COM N3167Y103 20,370 9,166 81.81 9,996 108.55 0.1127
2025-05-14 2025-03-31 13F FERRARI N V COM N3167Y103 11,204 11,204 4,794 0.0558
2025-02-12 2024-12-31 13F FERRARI N V COM N3167Y103 0 -2,675 -100.00 0 -100.00
2024-11-12 2024-09-30 13F FERRARI N V COM N3167Y103 2,675 2,675 1,258 0.0159
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 0 -7,278 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FERRARI N V COM N3167Y103 7,278 7,278 2,463 0.0554
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 0 -14,705 -100.00 0 -100.00
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 14,705 14,705 4,782 0.1254
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 0 -11,923 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 11,923 -27,232 -69.55 2,206 -69.29 0.0776
2022-08-11 2022-06-30 13F FERRARI N V COM N3167Y103 39,155 14,516 58.91 7,184 33.68 0.3219
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 24,639 14,316 138.68 5,374 101.12 0.2524
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 10,323 10,323 2,672 0.1651
2021-02-11 2020-12-31 13F FERRARI N V COM N3167Y103 0 -2,967 -100.00 0 -100.00
2020-11-06 2020-09-30 13F FERRARI N V COM N3167Y103 2,967 -4,773 -61.67 546 -58.76 0.0351
2020-08-07 2020-06-30 13F FERRARI N V COM N3167Y103 7,740 7,740 1,324 0.0919
2020-05-08 2020-03-31 13F FERRARI N V COM N3167Y103 0 -5,404 -100.00 0 -100.00
2020-02-12 2019-12-31 13F FERRARI N V COM N3167Y103 5,404 5,404 895 0.0529
2019-08-09 2019-06-30 13F FERRARI N V COM N3167Y103 0 -13,220 -100.00 0 -100.00
2019-05-13 2019-03-31 13F FERRARI N V COM N3167Y103 13,220 -29,906 -69.35 1,769 -58.75 0.1256
2019-02-13 2018-12-31 13F FERRARI N V COM N3167Y103 43,126 43,126 4,288 0.2680
2018-05-03 2018-03-31 13F FERRARI N V COM N3167Y103 0 -7,844 -100.00 0 -100.00
2018-02-08 2017-12-31 13F FERRARI N V COM N3167Y103 7,844 2,430 44.88 822 37.46 0.0903
2017-11-09 2017-09-30 13F FERRARI N V COM N3167Y103 5,414 5,414 598 0.1506
2017-08-01 2017-06-30 13F FERRARI N V COM N3167Y103 0 -8,100 -100.00 0 -100.00
2017-05-08 2017-03-31 13F FERRARI N V COM N3167Y103 8,100 8,100 602 0.0772
2016-11-10 2016-09-30 13F FERRARI N V COM N3167Y103 0 -14,800 -100.00 0 -100.00
2016-08-10 2016-06-30 13F FERRARI N V COM N3167Y103 14,800 14,800 606 0.0796
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.