QUADRANT CAPITAL GROUP LLC

Position in RACE — Ferrari N.V.

CIK 1650717 CINCINNATI, OH

Position in RACE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,640,248

+$100,263 QoQ

Shares Held

7,801

+13.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $44,829,929 across 14 Auto Manufacturers names. RACE ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	80,794	$30,035,169
2	TM	Toyota Motor Corp/	29,521	$6,083,982
3	RACE	Ferrari N.V. This page	7,801	$2,640,248
4	GM	General Motors Co	21,590	$1,608,455
5	LI	Li Auto Inc.	65,104	$1,160,804
6	F	Ford Motor Co	94,328	$1,088,545
7	HMC	Honda Motor Co Ltd	35,689	$867,599
8	NIO	NIO Inc.	121,382	$731,933

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,640,248	7,801	+13.5%	Shares	Sole	2026-05-13
2025-12-31	$2,539,985	6,873	-1.6%	Shares	Sole	2026-02-13
2025-09-30	$3,390,232	6,987	+0.1%	Shares	Sole	2025-11-13
2025-06-30	$3,425,855	6,981	+12.1%	Shares	Sole	2025-08-13
2025-03-31	$2,665,264	6,229	+167.1%	Shares	Sole	2025-05-13
2024-12-31	$990,726	2,332	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$1,095,356	2,330	+3.7%	Shares	Sole	2024-11-12
2024-06-30	$917,199	2,246	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$988,275	2,267	+5.2%	Shares	Sole	2024-05-15
2023-12-31	$729,316	2,155	+3.6%	Shares	Sole	2024-02-08
2023-09-30	$615,018	2,081	+7.0%	Shares	Sole	2023-11-14
2023-06-30	$632,208	1,944	+5.5%	Shares	Sole	2023-08-10
2023-03-31	$499,342	1,843	+2.0%	Shares	Sole	2023-05-11
2022-12-31	$387,095	1,807	-2.1%	Shares	Sole	2023-02-13
2022-09-30	$341,510	1,846	+20.1%	Shares	Sole	2022-11-10
2022-06-30	$282,008	1,537	-0.6%	Shares	Sole	2022-08-09
2022-03-31	$337,167	1,546	+5.0%	Shares	Sole	2022-05-06
2021-12-31	$381,241	1,473	+25.7%	Shares	Sole	2022-02-01
2021-09-30	$245,088	1,172	+2.6%	Shares	Sole	2021-11-12
2021-06-30	$235,309	1,142	+1.8%	Shares	Sole	2021-08-09
2021-03-31	$234,812	1,122	+2.9%	Shares	Sole	2021-05-12
2020-12-31	$250,176	1,090	+3.8%	Shares	Sole	2021-02-16
2020-09-30	$193,294	1,050	+10.1%	Shares	Sole	2020-11-13
2020-06-30	$163,143	954	-73.1%	Shares	Sole	2020-08-13
2020-03-31	$540,082	3,540	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.