Park State Asset Management

Position in RACE — Ferrari N.V.

CIK 1908423 BEVERLY, MA

Position in RACE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,998,365

-$1,122,503 QoQ

Shares Held

13,426

-25.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

4.93%

of 13F equity value

Holder Rank

#196

of 702 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Park State Asset Management holds $4,998,365 across 1 Auto Manufacturers name. RACE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RACE	Ferrari N.V. This page	13,426	$4,998,365

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,998,365	13,426	-25.8%	Shares	Sole	2026-08-07
2026-03-31	$6,120,868	18,085	-1.0%	Shares	Sole	2026-05-19
2025-12-31	$6,750,382	18,266	-2.6%	Shares	Sole	2026-02-17
2025-09-30	$9,100,786	18,756	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$9,421,226	19,198	-6.6%	Shares	Sole	2025-07-30
2025-03-31	$8,795,501	20,556	-3.1%	Shares	Sole	2025-05-12
2024-12-31	$9,012,980	21,215	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$9,987,957	21,246	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$8,726,866	21,370	-1.1%	Shares	Sole	2024-08-09
2024-03-31	$9,416,304	21,600	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$7,335,470	21,675	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$6,433,019	21,767	+1.7%	Shares	Sole	2023-11-07
2023-06-30	$6,957,867	21,395	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$5,813,830	21,458	-13.9%	Shares	Sole	2023-05-12
2022-12-31	$5,338,576	24,921	-0.0%	Shares	Sole	2023-02-10
2022-09-30	$4,612,235	24,931	+4.3%	Shares	Sole	2022-11-10
2022-06-30	$4,386,272	23,906	+2.8%	Shares	Sole	2022-08-08
2022-03-31	$5,071,246	23,253	-13.3%	Shares	Sole	2022-05-09
2021-12-31	$6,941,811	26,821	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.