Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in RACE / Ferrari N.V.

On February 13, 2026 - Macquarie Group Ltd 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 November 13, 2025 disclosing 290,213 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)
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 0 -100.00 0
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 290,213 -34,458 -10.61 140,814 -11.23 0.1644
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 324,671 -4,480 -1.36 158,623 12.89 0.1946
2025-08-14 2025-03-31 13F/A-1 FERRARI N V COM N3167Y103 329,151 12,507 3.95 140,508 4.45 0.1744
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 329,151 12,507 140,508 0.1148
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 316,644 -11,079 -3.38 134,523 -12.68 0.1632
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 327,723 -18,859 -5.44 154,066 8.92 0.1663
2024-08-09 2024-06-30 13F FERRARI N V COM N3167Y103 346,582 -54,773 -13.65 141,450 -19.15 0.1622
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 401,355 -174,329 -30.28 174,952 -10.20 0.1984
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 575,684 -8,184 -1.40 194,829 12.91 0.2251
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 583,868 -14,667 -2.45 172,556 -11.35 0.2167
2023-10-27 2023-06-30 13F/A-2 FERRARI N V COM N3167Y103 598,535 -19,412 -3.14 194,650 16.26 0.2226
2023-10-12 2023-06-30 13F/A-1 FERRARI N V COM N3167Y103 598,535 -19,412 194,650 0.1956
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 598,535 -19,412 194,650 0.1975
2023-06-01 2023-03-31 13F/A-1 FERRARI N V COM N3167Y103 617,947 16,862 2.81 167,427 30.03 0.1989
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 617,947 16,862 167,427 0.1537
2023-02-21 2022-12-31 13F FERRARI N V COM N3167Y103 601,085 44,831 8.06 128,764 25.13 0.1521
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 556,254 -44,338 -7.38 102,907 -6.62 0.1262
2022-08-17 2022-06-30 13F/A-1 FERRARI N V COM N3167Y103 600,592 -35,281 -5.55 110,197 -20.54 0.1237
2022-08-15 2022-06-30 13F FERRARI N V COM N3167Y103 600,592 -35,281 110,197 0.0395
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 635,873 -66,514 -9.47 138,678 -23.72 0.1055
2022-02-11 2021-12-31 13F Ferrari COM N3167Y103 702,387 -6,790 -0.96 181,792 22.58 0.1515
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 709,177 2,714 0.38 148,303 1.88 0.1264
2021-08-13 2021-06-30 13F FERRARI N V COM N3167Y103 706,463 666,732 1,678.12 145,566 1,650.64 0.1195
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 39,731 -2,913 -6.83 8,315 -15.05 0.0118
2021-02-16 2020-12-31 13F FERRARI N V COM N3167Y103 42,644 -900 -2.07 9,788 22.11 0.0143
2020-11-13 2020-09-30 13F FERRARI N V COM N3167Y103 43,544 -2,200 -4.81 8,016 2.47 0.0136
2020-08-11 2020-06-30 13F FERRARI N V COM N3167Y103 45,744 -900 -1.93 7,823 9.94 0.0135
2020-05-15 2020-03-31 13F FERRARI N V COM N3167Y103 46,644 -4,100 -8.08 7,116 -15.29 0.0146
2020-03-18 2019-12-31 13F/A-2 FERRARI N V COM N3167Y103 50,744 596 1.19 8,400 8.71 0.0120
2020-02-28 2019-12-31 13F/A-1 FERRARI N V COM N3167Y103 50,744 0 8,400 0.0121
2020-02-14 2019-12-31 13F FERRARI N V COM N3167Y103 50,744 596 8,400 10,541.2881
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 50,148 -2,955 -5.56 7,727 -9.86 0.0130
2019-11-06 2019-06-30 13F/A-2 FERRARI N V COM N3167Y103 53,103 0 0.00 8,572 20.65 0.0145
2019-09-24 2019-06-30 13F/A-1 FERRARI N V COM N3167Y103 53,103 0 8,572 0.0146
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 53,103 0 8,572
2019-05-15 2019-03-31 13F FERRARI N V COM N3167Y103 53,103 13,045 32.57 7,105 78.38 0.0121
2019-02-15 2018-12-31 13F FERRARI N V COM N3167Y103 40,058 0 0.00 3,983 -27.37 0.0077
2018-11-15 2018-09-30 13F FERRARI N V COM N3167Y103 40,058 2,400 6.37 5,484 7.87 0.0089
2019-03-21 2018-06-30 13F/A-1 FERRARI N V COM N3167Y103 37,658 -1,967 -4.96 5,084 6.45 0.0088
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 37,658 -1,967 5,084
2018-05-11 2018-03-31 13F FERRARI N V COM N3167Y103 39,625 -18,033 -31.28 4,776 -20.99 0.0087
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 57,658 -14,100 -19.65 6,045 -23.75 0.0107
2017-11-08 2017-09-30 13F FERRARI N V COM N3167Y103 71,758 0 0.00 7,928 28.43 0.0142
2017-08-14 2017-06-30 13F FERRARI N V COM N3167Y103 71,758 -13,951 -16.28 6,173 -3.14 0.0113
2017-05-15 2017-03-31 13F Ferrari COM N3167Y103 85,709 -13,081 -13.24 6,373 10.95 0.0116
2017-03-30 2016-12-31 13F/A-1 Ferrari COMMON N3167Y103 98,790 5,000 5.33 5,744 18.07 0.0110
2017-02-15 2016-12-31 13F Ferrari COMMON N3167Y103 98,790 5,744
2016-11-15 2016-09-30 13F FERRARI COMMON N3167Y103 93,790 13,900 17.40 4,865 48.78 0.0094
2016-09-14 2016-06-30 13F/A-1 FERRARI COMMON N3167Y103 79,890 0 0.00 3,270 -1.83 0.0064
2016-08-15 2016-06-30 13F Ferrari Common Stock N3167Y103 79,891 3,271
2016-05-16 2016-03-31 13F FERRARI COMMON N3167Y103 79,890 39,900 99.77 3,331 73.49 0.0067
2016-02-16 2015-12-31 13F FERRARI COMMON N3167J106 39,990 39,990 1,920 0.0039
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.