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X-Square Capital, LLC

Position in RACE — Ferrari N.V.

CIK 1729300 GUAYNABO, PR

Position in RACE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,399,438
+$132,282 QoQ
Shares Held
3,759
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#293
of 702 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 69% Shared 0% None 31%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

X-Square Capital, LLC holds $4,537,104 across 3 Auto Manufacturers names. RACE ranks #2 (30.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 RACE
Ferrari N.V.
This page
3,759 $1,399,438

All Filings in RACE

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,399,438 3,759
2026-03-31 $1,267,156 3,744
2025-12-31 $2,139,013 5,788
2025-03-31 $655,940 1,533
2024-12-31 $641,508 1,510
2024-09-30 $709,866 1,510
2024-06-30 $616,638 1,510
2024-03-31 $217,970 500
2023-03-31 $270,940 1,000
2022-12-31 $757,267 3,535
2022-09-30 $653,975 3,535
2022-06-30 $648,601 3,535
2022-03-31 $770,948 3,535
2021-12-31 $914,928 3,535
2021-09-30 $739,239 3,535
2021-06-30 $728,386 3,535