ONTARIO TEACHERS PENSION PLAN BOARD RACE FERRARI N V

Ownership history in ONTARIO TEACHERS PENSION PLAN BOARD  ·  10 quarters on record

AI Ownership Summary

ONTARIO TEACHERS PENSION PLAN BOARD reported FERRARI N V (RACE) in 10 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.35% in 2026 Q2. The latest visible filing shows RACE at 0.35% 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 ONTARIO TEACHERS PENSION PLAN BOARD'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 Q2

RACE was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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 ONTARIO TEACHERS PENSION PLAN BOARD 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 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 147,354 +140,528 +2058.7% 0.35% $54.6M 2026-08-07 $412.26
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ONTARIO TEACHERS PENSION PLAN BOARD and RACE

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

How long has ONTARIO TEACHERS PENSION PLAN BOARD reported owning RACE?

ONTARIO TEACHERS PENSION PLAN BOARD reported RACE across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported RACE position in ONTARIO TEACHERS PENSION PLAN BOARD's portfolio?

The largest reported portfolio weight for RACE was 0.35% in 2026 Q2.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2026 Q2, when ONTARIO TEACHERS PENSION PLAN BOARD reported 147,354 shares, equal to 0.35% of portfolio, with an estimated market value of $54.6M.

What does the chart on this RACE ownership page compare?

The chart compares ONTARIO TEACHERS PENSION PLAN BOARD'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.

How well did ONTARIO TEACHERS PENSION PLAN BOARD time their RACE position?

Based on 13F filing dates vs. subsequent RACE price moves, ONTARIO TEACHERS PENSION PLAN BOARD correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on RACE relative to SPY over the holding period was +54.2%.

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