RACE — FERRARI N V

Ownership history in Diversified Trust Co  ·  4 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in FERRARI N V (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
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 450 -1 -0.2% 0.00% $218K $485.22
2025 Q2 REDUCED 451 -76 -14.4% 0.00% $221K $490.74
2025 Q1 REDUCED 527 -94 -15.1% 0.01% $225K $424.50
2024 Q4 INITIATED 621 — — 0.01% $264K $421.48
% of Fund (quarterly)    RACE price (monthly, adj. close)

Other funds also holding RACE

As of 2025 Q4 — sorted by position size

BIGLARI, SARDAR 3Y 7Y 25.3% SALT Holding Corp. 19.12% Lansing Management LP 3Y 7Y 10.85% BIGLARI CAPITAL CORP. 3Y 7Y 8.94% Aquamarine Zurich AG 3Y 6.48% Rheos Capital Works Inc. 3Y 7Y 5.45% AKO CAPITAL LLP 3Y 7Y 5.35% DNCA FINANCE 5.02% Park State Asset Management 3Y 4.53% One Madison Group LLC 4.48%
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