RACE β€” Ferrari NV

Ownership history in C M BIDWELL & ASSOCIATES LTD  Β·  3 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported Ferrari NV (RACE) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.15% in 2025 Q2. The latest visible filing shows RACE at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C M BIDWELL & ASSOCIATES LTD's position in Ferrari NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RACE was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C M BIDWELL & ASSOCIATES LTD held RACE β€” position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 541 -38 -6.6% 0.13% $263K 2025-11-13 $417.81
2025 Q2 REDUCED 579 -6,546 -91.9% 0.15% $284K 2025-08-14 $464.43
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About C M BIDWELL & ASSOCIATES LTD and RACE

These are the practical questions this page is built to answer before you even open the full history table.

How long has C M BIDWELL & ASSOCIATES LTD reported owning RACE?

C M BIDWELL & ASSOCIATES LTD reported RACE across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported RACE position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for RACE was 0.15% in 2025 Q2.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2025 Q3, when C M BIDWELL & ASSOCIATES LTD reported 541 shares, equal to 0.13% of portfolio, with an estimated market value of $263K.

What does the chart on this RACE ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD's quarterly RACE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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