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HBK Sorce Advisory LLC

Position in RACE — Ferrari N.V.

CIK 1379995 ERIE, PA

Position in RACE

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$303,416
+$66,501 QoQ
Shares Held
815
+16.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#449
of 700 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $12,109,023 across 5 Auto Manufacturers names. RACE ranks #4 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 RACE
Ferrari N.V.
This page
815 $303,416

All Filings in RACE

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $303,416 815
2026-03-31 $236,915 700
2025-12-31 $237,996 644
2025-09-30 $312,481 644
2025-06-30 $313,582 639
2025-03-31 $259,295 606
2024-12-31 $265,949 626
2024-09-30 $283,946 604
2024-06-30 $269,115 659
2024-03-31 $343,520 788
2023-12-31 $225,394 666
2023-09-30 $245,889 832
2023-06-30 $274,802 845
2023-03-31 $305,891 1,129
2022-12-31 $663,225 3,096
2022-03-31 $295,075 1,353
2021-12-31 $330,513 1,277
2021-09-30 $283,148 1,354
2021-06-30 $270,749 1,314