RACE FERRARI NV

Ownership history in AXA S.A.  ·  40 quarters on record

This page tracks every 13F SEC filing in which AXA S.A. reported a position in FERRARI NV (RACE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.46% (2025 Q3)
Avg. % of fund
0.62%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,872 +759 +7.5% 1.90% $4.0M $369.56
2025 Q3 REDUCED 10,113 -488,438 -98.0% 2.46% $4.9M $485.22
2025 Q2 REDUCED 498,551 -42,021 -7.8% 0.70% $244.7M $490.74
2025 Q1 REDUCED 540,572 -48,090 -8.2% 0.76% $231.3M $424.50
2024 Q4 REDUCED 588,662 -46,908 -7.4% 0.76% $250.1M $421.48
2024 Q3 REDUCED 635,570 -3,349 -0.5% 0.88% $298.8M $466.39
2024 Q2 REDUCED 638,919 -16,326 -2.5% 0.78% $260.9M $405.14
2024 Q1 REDUCED 655,245 -22,224 -3.3% 0.86% $285.6M $429.74
2023 Q4 REDUCED 677,469 -32,676 -4.6% 0.74% $229.3M $333.61
2023 Q3 ADDED 710,145 +33,641 +5.0% 0.74% $209.9M $291.33
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RACE price (monthly, adj. close)
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