RACE FERRARI N V

Ownership history in Linden Thomas Advisory Services, LLC  ·  10 quarters on record

AI Ownership Summary

Linden Thomas Advisory Services, LLC reported FERRARI N V (RACE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows RACE at 0.05% 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.

What this RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Linden Thomas Advisory Services, LLC's position in FERRARI N V, 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
2026 Q1

RACE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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
2023 Q4 to 2026 Q1

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 Linden Thomas Advisory Services, LLC held RACE — position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,469 +124 +9.2% 0.05% $497K 2026-04-10 $351.89
2025 Q4 ADDED 1,345 +21 +1.6% 0.05% $497K 2026-01-16 $345.23
2025 Q3 ADDED 1,324 +95 +7.7% 0.07% $642K 2025-11-06 $405.62
2025 Q2 ADDED 1,229 +112 +10.0% 0.07% $603K 2025-07-31 $443.39
2025 Q1 ADDED 1,117 +119 +11.9% 0.06% $478K 2025-04-30 $461.78
2024 Q4 ADDED 998 +206 +26.0% 0.05% $424K 2025-01-21 $436.75
2024 Q3 ADDED 792 +160 +25.3% 0.05% $372K 2024-10-17 $478.51
2024 Q2 ADDED 632 +102 +19.2% 0.04% $258K 2024-07-10 $431.61
2024 Q1 REDUCED 530 -126 -19.2% 0.04% $231K 2024-04-30 $412.41
2023 Q4 INITIATED 656 0.04% $222K 2024-02-01 $383.91

FAQ About Linden Thomas Advisory Services, LLC and RACE

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

How long has Linden Thomas Advisory Services, LLC reported owning RACE?

Linden Thomas Advisory Services, LLC reported RACE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RACE position in Linden Thomas Advisory Services, LLC's portfolio?

The largest reported portfolio weight for RACE was 0.07% in 2025 Q2.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2026 Q1, when Linden Thomas Advisory Services, LLC reported 1,469 shares, equal to 0.05% of portfolio, with an estimated market value of $497K.

What does the chart on this RACE ownership page compare?

The chart compares Linden Thomas Advisory Services, LLC'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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