Guy Spier's RACE Position Overview
Guy Spier (via Aquamarine Zurich Ag) currently holds 30,000 shares of Ferrari N.V. (RACE) worth $9.56 M, representing 6.48% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Guy Spier has maintained a strategic position in RACE, demonstrating sustained confidence in this investment. Largest reduction occurred in Q2 2020, reducing 120,000 shares.
Analysis based on 13F filings available since 2013 Q2
Guy Spier's Ferrari NV (RACE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferrari NV (RACE) Trades by Guy Spier
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +200,000 | New Buy | 200,000 | $41.54 |
| Q2 2020 | -120,000 | Reduce 60.00% | 80,000 | $170.59 |
| Q3 2022 | +80,001 | Add 0.00% | 80,000 | $187.90 |
| Q1 2024 | -20,000 | Reduce 25.00% | 60,000 | $435.92 |
| Q4 2025 | -30,000 | Reduce 50.00% | 30,000 | $318.70 |
Guy Spier's Ferrari NV Investment FAQs
Guy Spier first purchased Ferrari N.V. (RACE) in Q1 2016, acquiring 200,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Guy Spier has held Ferrari N.V. (RACE) for 40 quarters since Q1 2016.
Guy Spier's largest addition to Ferrari N.V. (RACE) was in Q1 2016, adding 200,000 shares worth $8.31 M.
According to the latest 13F filing for Q4 2025, Guy Spier's firm, Aquamarine Zurich Ag, owns 30,000 shares of Ferrari N.V. (RACE), valued at approximately $9.56 M.
As of the Q4 2025 filing, Ferrari N.V. (RACE) represents approximately 6.48% of Guy Spier's publicly disclosed stock portfolio, making it one of their key holdings.
Guy Spier's peak holding in Ferrari N.V. (RACE) was 200,000 shares, as reported at the end of Q1 2016.