Quadrature Capital Ltd Has $75.01 Million Stock Holdings in Ferrari N.V. $RACE

Quadrature Capital Ltd lifted its holdings in Ferrari N.V. (NYSE:RACE) by 309.0% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 155,352 shares of the company’s stock after purchasing an additional 117,368 shares during the quarter. Ferrari accounts for approximately 0.9% of Quadrature Capital Ltd’s investment portfolio, making the stock its 28th biggest holding. Quadrature Capital Ltd’s holdings in Ferrari were worth $75,009,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in the business. AQR Capital Management LLC boosted its position in Ferrari by 78.9% during the first quarter. AQR Capital Management LLC now owns 3,568 shares of the company’s stock valued at $1,527,000 after purchasing an additional 1,574 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Ferrari by 31.1% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 194 shares of the company’s stock worth $82,000 after purchasing an additional 46 shares during the last quarter. Woodline Partners LP bought a new stake in shares of Ferrari during the 1st quarter worth approximately $1,519,000. Sivia Capital Partners LLC raised its stake in shares of Ferrari by 67.5% during the 2nd quarter. Sivia Capital Partners LLC now owns 913 shares of the company’s stock worth $448,000 after purchasing an additional 368 shares in the last quarter. Finally, Savant Capital LLC boosted its holdings in shares of Ferrari by 55.0% in the 2nd quarter. Savant Capital LLC now owns 1,370 shares of the company’s stock valued at $672,000 after buying an additional 486 shares during the last quarter.

Analysts Set New Price Targets

Several research firms recently weighed in on RACE. Weiss Ratings reissued a “hold (c+)” rating on shares of Ferrari in a research note on Monday, December 29th. Loop Capital set a $481.67 price target on shares of Ferrari in a research report on Thursday, December 4th. HSBC reiterated a “hold” rating on shares of Ferrari in a research note on Tuesday, January 13th. JPMorgan Chase & Co. boosted their price objective on shares of Ferrari from $407.00 to $447.00 and gave the stock an “overweight” rating in a research note on Tuesday, March 3rd. Finally, Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $410.00 target price on shares of Ferrari in a report on Wednesday, February 11th. Three equities research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $475.61.

Ferrari Stock Down 1.8%

RACE opened at $334.39 on Friday. Ferrari N.V. has a 1-year low of $328.00 and a 1-year high of $519.10. The stock’s fifty day simple moving average is $356.32 and its 200 day simple moving average is $399.30. The company has a current ratio of 5.70, a quick ratio of 4.38 and a debt-to-equity ratio of 0.74. The stock has a market cap of $78.23 billion, a PE ratio of 33.07, a price-to-earnings-growth ratio of 3.33 and a beta of 0.97.

Ferrari Increases Dividend

The business also recently disclosed an annual dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Tuesday, April 21st will be issued a $3.615 dividend. This is an increase from Ferrari’s previous annual dividend of $3.13. This represents a dividend yield of 99.0%. The ex-dividend date is Tuesday, April 21st.

Trending Headlines about Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari will debut a radical “Macarena” rotating rear wing in China — a technical innovation that could deliver a competitive edge if it proves effective in practice. Motor racing – Ferrari to run radical ‘Macarena’ wing in China first practice
• Positive Sentiment: Driver Charles Leclerc publicly backed the team’s approach to the new car formula, framing recent changes as sensible and signaling internal confidence — a positive for performance outlook and PR. Charles Leclerc Said New F1 Cars Are Like Mario Kart, So Ferrari Did the Only Right Thing
• Neutral Sentiment: Ferrari was publicly cleared or congratulated in relation to an Adrian Newey investigation, removing a potential regulatory overhang and uncertainty. F1 2026: Ferrari congratulated after Adrian Newey investigation
• Neutral Sentiment: Ferrari provides technical information to Haas (“gives Haas as much info as they can”), which supports customer-team revenue and partnerships but keeps questions alive about customer-team competitiveness. Ferrari gives Haas “as much info as they can”, says Oliver Bearman amid Mercedes customer questions
• Negative Sentiment: Rival drivers and team bosses (Lewis Hamilton, George Russell, Toto Wolff) have publicly highlighted areas where Mercedes still holds a roughly 0.5s/lap advantage, signaling that Ferrari may face a short-term performance gap that could hurt race results and sentiment. Where is Ferrari losing out to Mercedes? Hamilton details 0.5s per lap deficit
• Negative Sentiment: Drivers and some pundits accuse Ferrari of being obstructive as peers push for rule changes to limit team advantages — an escalation that raises regulatory risk and the possibility of mid-season rule interventions. Selfish Ferrari being obstructive as drivers push for rule change to reel in team’s advantage
• Negative Sentiment: Critical analysis suggests Ferrari may have repeated strategic or development mistakes seen at rivals (McLaren), which raises investor concerns about execution and longer-term competitiveness. Ferrari failed to learn from McLaren’s big mistake

Ferrari Company Profile

Ferrari N.V. (NYSE: RACE) is an Italian luxury sports car manufacturer best known for designing, engineering and selling high-performance automobiles under the Ferrari marque. The company’s core business centers on the development and manufacture of premium sports cars and limited-series models, complemented by personalization and bespoke engineering services for high-net-worth clients. Ferrari also generates revenue from brand licensing, the sale of spare parts and accessories, aftersales services, and curated client experiences such as driving programs and factory visits.

Founded from the automotive activities of Enzo Ferrari, the first cars bearing the Ferrari name emerged in the late 1940s; the brand has since built a reputation for performance, craftsmanship and exclusivity.