RACE β€” FERRARI N V

Ownership history in STRATEGY ASSET MANAGERS LLC  Β·  6 quarters on record

AI Ownership Summary

STRATEGY ASSET MANAGERS LLC reported FERRARI N V (RACE) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.05% in 2024 Q1. 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 STRATEGY ASSET MANAGERS 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
2025 Q3

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

High-water mark
Peak Conviction
0.05% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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 STRATEGY ASSET MANAGERS LLC held RACE β€” position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 535 β€” 0% 0.05% $260K 2025-11-04 $399.39
2025 Q2 UNCHANGED 535 β€” 0% 0.05% $263K 2025-08-07 $448.68
2025 Q1 UNCHANGED 535 β€” 0% 0.05% $229K 2025-05-09 $488.28
2024 Q4 UNCHANGED 535 β€” 0% 0.04% $227K 2025-02-12 $478.73
2024 Q3 UNCHANGED 535 β€” 0% 0.05% $252K 2024-11-08 $450.87
2024 Q1 INITIATED 535 β€” β€” 0.05% $233K 2024-04-25 $408.95

FAQ About STRATEGY ASSET MANAGERS 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 STRATEGY ASSET MANAGERS LLC reported owning RACE?

STRATEGY ASSET MANAGERS LLC reported RACE across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported RACE position in STRATEGY ASSET MANAGERS LLC's portfolio?

The largest reported portfolio weight for RACE was 0.05% in 2024 Q1.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2025 Q3, when STRATEGY ASSET MANAGERS LLC reported 535 shares, equal to 0.05% of portfolio, with an estimated market value of $260K.

What does the chart on this RACE ownership page compare?

The chart compares STRATEGY ASSET MANAGERS 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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