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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in RACE — Ferrari N.V.

CIK 1423442 Stamford, CT

Position in RACE

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,276,872
-$72,819 QoQ
Shares Held
9,682
+6.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $334,468,188 across 12 Auto Manufacturers names. RACE ranks #7 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 RACE
Ferrari N.V.
This page
9,682 $3,276,872

All Filings in RACE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,276,872 9,682
2025-12-31 $3,349,691 9,064
2025-09-30 $4,704,693 9,696
2025-06-30 $4,790,603 9,762
2025-03-31 $4,093,527 9,567
2024-12-31 $3,740,716 8,805
2024-09-30 $3,693,654 7,857
2024-06-30 $3,360,476 8,229
2024-03-31 $3,160,565 7,250
2023-12-31 $2,135,493 6,310
2023-09-30 $1,773,240 6,000
2023-06-30 $1,292,384 3,974
2023-03-31 $1,339,527 4,944
2022-12-31 $947,709 4,424
2022-09-30 $904,465 4,889
2022-06-30 $325,126 1,772
2022-03-31 $363,337 1,666
2021-12-31 $347,077 1,341
2021-09-30 $99,959 478
2021-06-30 $77,474 376
2021-03-31 $101,500 485
2020-12-31 $65,872 287
2020-09-30 $43,445 236
2020-06-30 $33,688 197
2020-03-31 $15,714 103