RACE Ferrari NV

Ownership history in NAVELLIER & ASSOCIATES INC  ·  17 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Ferrari NV (RACE) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.77% in 2024 Q3. The latest visible filing shows RACE at 0.57% 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 NAVELLIER & ASSOCIATES INC'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 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2024 Q3

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

Time in book
Holding Window
2023 Q3 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 NAVELLIER & ASSOCIATES INC held RACE — position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 11,591 +415 +3.7% 0.57% $5.6M 2025-11-06 $405.62
2025 Q2 REDUCED 11,176 -177 -1.6% 0.68% $5.5M 2025-08-07 $448.68
2025 Q1 REDUCED 11,353 -1,118 -9.0% 0.73% $5.3M 2025-05-06 $474.14
2024 Q4 ADDED 12,471 +445 +3.7% 0.64% $5.3M 2025-02-03 $425.55
2024 Q3 REDUCED 12,026 -758 -5.9% 0.77% $5.7M 2024-11-12 $433.66
2024 Q2 REDUCED 12,784 -247 -1.9% 0.61% $5.2M 2024-08-08 $417.22
2024 Q1 REDUCED 13,031 -705 -5.1% 0.70% $5.7M 2024-05-14 $407.77
2023 Q4 ADDED 13,736 +274 +2.0% 0.70% $4.6M 2024-02-08 $379.67
2023 Q3 REDUCED 13,462 -779 -5.5% 0.68% $4.0M 2023-11-09 $331.11
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NAVELLIER & ASSOCIATES INC and RACE

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

How long has NAVELLIER & ASSOCIATES INC reported owning RACE?

NAVELLIER & ASSOCIATES INC reported RACE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported RACE position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for RACE was 0.77% in 2024 Q3.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2025 Q3, when NAVELLIER & ASSOCIATES INC reported 11,591 shares, equal to 0.57% of portfolio, with an estimated market value of $5.6M.

What does the chart on this RACE ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC'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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