Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership8,162 shares
Latest Disclosed Value $ 2,726,917
Engineers Gate Manager LP reports 65.98% decrease in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 8,162 shares of Ferrari N.V. (US:RACE) valued at $2,762,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,993 shares of Ferrari N.V.. This represents a change in shares of -65.98% during the quarter. The current value of the position is $2,810,993 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 8,162 -15,831 -65.98 2,727 -69.54 0.0341
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 23,993 21,748 968.73 8,950 724.88 0.1061
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 2,245 -10,633 -82.57 1,086 -82.82 0.0124
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 12,878 12,262 1,990.58 6,314 2,300.76 0.0786
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 616 -30,946 -98.05 264 -98.05 0.0044
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 31,562 15,818 100.47 13,478 83.22 0.2346
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 15,744 1,409 9.83 7,356 25.87 0.1436
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 14,335 2,073 16.91 5,845 9.36 0.1318
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 12,262 -3,797 -23.64 5,344 -1.26 0.1407
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 16,059 14,233 779.46 5,413 904.08 0.1545
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 1,826 126 7.41 540 -2.53 0.0199
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 1,700 -154 -8.31 553 10.38 0.0209
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 1,854 -3 -0.16 501 26.20 0.0209
2023-02-14 2022-12-31 13F FERRARI N V COM N3167Y103 1,857 1,857 398 0.0239
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 0 -35,516 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FERRARI N V COM N3167Y103 35,516 20,207 131.99 6,519 93.73 0.2390
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 15,309 -1,647 -9.71 3,365 -23.37 0.1317
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 16,956 16,956 4,391 0.1975
2021-08-16 2021-06-30 13F FERRARI N V COM N3167Y103 0 -1,639 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FERRARI N V COM N3167Y103 1,639 1,639 343 0.0170
2021-02-16 2020-12-31 13F FERRARI N V COM N3167Y103 0 -7,081 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FERRARI N V COM N3167Y103 7,081 2,973 72.37 1,301 85.59 0.0610
2020-08-17 2020-06-30 13F FERRARI N V COM N3167Y103 4,108 2,385 138.42 701 162.55 0.0357
2020-05-15 2020-03-31 13F FERRARI N V COM N3167Y103 1,723 -10,626 -86.05 267 -86.96 0.0192
2020-02-14 2019-12-31 13F FERRARI N V COM N3167Y103 12,349 12,349 2,048 0.0901
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 0 -8,753 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 8,753 8,753 1,420 0.0784
2018-05-07 2018-03-31 13F FERRARI N V COM N3167Y103 0 -16,910 -100.00 0 -100.00
2018-02-01 2017-12-31 13F FERRARI N V COM N3167Y103 16,910 -1,066 -5.93 1,773 -10.73 0.1217
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 17,976 -12,555 -41.12 1,986 -24.37 0.1671
2017-08-10 2017-06-30 13F FERRARI N V COM N3167Y103 30,531 -34,656 -53.16 2,626 -45.82 0.2366
2017-05-05 2017-03-31 13F FERRARI N V COM N3167Y103 65,187 8,792 15.59 4,847 47.82 0.4812
2017-02-10 2016-12-31 13F FERRARI N V COM N3167Y103 56,395 14,709 35.29 3,279 51.67 0.3518
2016-11-09 2016-09-30 13F FERRARI N V COM N3167Y103 41,686 41,686 2,162 0.2251
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.