Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionKBC Group NV
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
KBC Group NV closes position in RACE / Ferrari N.V.

On January 26, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 0 shares of Ferrari N.V. (US:RACE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,410 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)
2026-01-26 2025-12-31 13F FERRARI N V COM N3167Y103 0 -100.00 0
2026-01-20 2025-09-30 13F FERRARI N V COM N3167Y103 5,410 0 0.00 3 0.00 0.0032
2025-08-08 2025-06-30 13F FERRARI N V COM N3167Y103 5,410 0 0.00 3 0.00 0.0072
2025-04-25 2025-03-31 13F FERRARI N V COM N3167Y103 5,410 -10,177 -65.29 2 -66.67 0.0072
2025-01-22 2024-12-31 13F FERRARI N V COM N3167Y103 15,587 0 0.00 7 -14.29 0.0182
2024-11-06 2024-09-30 13F FERRARI N V COM N3167Y103 15,587 0 0.00 7 16.67 0.0221
2024-07-17 2024-06-30 13F FERRARI N V COM N3167Y103 15,587 0 0.00 6 0.00 0.0192
2024-05-08 2024-03-31 13F FERRARI N V COM N3167Y103 15,587 0 0.00 7 20.00 0.0216
2024-02-13 2023-12-31 13F FERRARI N V COM N3167Y103 15,587 0 0.00 5 25.00 0.0187
2024-02-15 2023-09-30 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 5 -20.00 0.0188
2023-11-22 2023-09-30 13F FERRARI N V COM N3167Y103 15,587 0 5 0.0211
2024-02-15 2023-06-30 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 5 25.00 0.0208
2023-07-28 2023-06-30 13F FERRARI N V COM N3167Y103 15,587 0 5 0.0211
2024-02-14 2023-03-31 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 4 33.33 0.0179
2023-05-04 2023-03-31 13F FERRARI N V COM N3167Y103 15,587 0 4 0.0199
2024-02-14 2022-12-31 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 3 50.00 0.0162
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 15,587 0 3 0.0000
2024-02-15 2022-09-30 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 3 0.00 0.0150
2022-11-08 2022-09-30 13F FERRARI N V COM N3167Y103 15,587 0 2,884 0.0151
2024-02-14 2022-06-30 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 3 -33.33 0.0143
2022-07-26 2022-06-30 13F FERRARI N V COM N3167Y103 15,587 0 2,860 0.0144
2024-02-14 2022-03-31 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 3 -25.00 0.0134
2022-05-06 2022-03-31 13F FERRARI N V COM N3167Y103 15,587 0 3,399 0.0126
2024-02-14 2021-12-31 13F/A-1 FERRARI N V COM N3167Y103 15,587 0 0.00 4 -99.88 0.0133
2022-02-03 2021-12-31 13F FERRARI N V COM N3167Y103 15,587 0 4,034 0.0126
2021-11-10 2021-09-30 13F FERRARI N V COM N3167Y103 15,587 -1,298 -7.69 3,260 -6.29 0.0120
2022-02-15 2021-06-30 13F/A-1 FERRARI N V COM N3167Y103 16,885 0 0.00 3,479 -1.56 0.0125
2021-08-11 2021-06-30 13F FERRARI N V COM N3167Y103 16,885 0 3,479 0.0125
2022-02-14 2021-03-31 13F/A-1 FERRARI N V COM N3167Y103 16,885 0 0.00 3,534 -90.88 0.0143
2021-04-26 2021-03-31 13F FERRARI COM N3167Y103 16,885 0 3,534 0.0143
2022-02-14 2020-12-31 13F/A-1 FERRARI N V COM N3167Y103 16,885 0 0.00 38,754 1,146.91 0.0182
2021-02-10 2020-12-31 13F FERRARI N V COM N3167Y103 16,885 0 3,875 0.0178
2022-02-14 2020-09-30 13F/A-1 FERRARI N V COM N3167Y103 16,885 0 0.00 3,108 7.62 0.0183
2020-10-28 2020-09-30 13F FERRARI N V COM N3167Y103 16,885 0 3,108 0.0184
2022-02-14 2020-06-30 13F/A-1 FERRARI N V COM N3167Y103 16,885 0 0.00 2,888 12.11 0.0191
2020-08-10 2020-06-30 13F FERRARI N V COM N3167Y103 16,885 0 2,888 0.0193
2020-05-04 2020-03-31 13F FERRARI N V COM N3167Y103 16,885 0 0.00 2,576 -7.84 0.0216
2020-02-11 2019-12-31 13F FERRARI N V COM N3167Y103 16,885 16,885 2,795 0.0177
2019-08-07 2019-03-31 13F/A-1 FERRARI N V COM N3167Y103 0 -2,849 -100.00 0 -100.00
2019-01-31 2018-12-31 13F FERRARI N V COM N3167Y103 2,849 0 0.00 283 -27.44 0.0032
2018-11-14 2018-09-30 13F FERRARI N V COM N3167Y103 2,849 261 10.09 390 11.75 0.0030
2018-08-03 2018-06-30 13F FERRARI N V COM N3167Y103 2,588 -42 -1.60 349 10.09 0.0030
2018-08-03 2018-03-31 13F/A-1 FERRARI N V COM N3167Y103 2,630 -253 -8.78 317 4.97 0.0029
2018-05-09 2018-03-31 13F FERRARI N V COM N3167Y103 2,630 -253 317
2018-08-03 2017-12-31 13F/A-1 FERRARI N V COM N3167Y103 2,883 0 0.00 302 -5.33 0.0026
2018-02-07 2017-12-31 13F FERRARI N V COM N3167Y103 2,883 0 302
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 2,883 -700 -19.54 319 3.57 0.0029
2017-08-04 2017-06-30 13F FERRARI N V COM N3167Y103 3,583 -1,930 -35.01 308 -24.88 0.0030
2017-05-10 2017-03-31 13F FERRARI N V COM N3167Y103 5,513 -3,325 -37.62 410 -20.23 0.0037
2017-02-16 2016-12-31 13F FERRARI N V COM N3167Y103 8,838 0 0.00 514 12.23 0.0051
2016-11-03 2016-09-30 13F FERRARI N V COM N3167Y103 8,838 0 0.00 458 26.52 0.0054
2016-08-03 2016-06-30 13F FERRARI N V COM N3167Y103 8,838 0 0.00 362 -1.90 0.0052
2016-05-11 2016-03-31 13F FERRARI N V COM N3167Y103 8,838 8,838 369 0.0061
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.