Optiver Holding
AA icon

Optiver Holding’s Alcoa AA Stock Holding History

Optiver Holding’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6K Buy
+241
New +$16.1K ﹤0.01% 1689
2026
Q1 		– Sell
-98
Closed -$5.21K – 2289
2025
Q4 		$5.21K Sell
98
-397
-80% -$16.2K ﹤0.01% 1336
2025
Q3 		$16.3K Sell
495
-330
-40% -$10.3K ﹤0.01% 1039
2025
Q2 		$24.3K Sell
825
-15
-2% -$405 ﹤0.01% 783
2025
Q1 		$25.6K Buy
840
+584
+228% +$20.4K ﹤0.01% 638
2024
Q4 		$9.67K Sell
256
-677
-73% -$28.1K ﹤0.01% 760
2024
Q3 		$36K Buy
933
+733
+367% +$25K ﹤0.01% 597
2024
Q2 		$7.96K Buy
+200
New +$7.74K ﹤0.01% 744

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's AA Position: Q2 2026 in Review

Optiver Holding opened a new position in Alcoa (AA) in Q2 2026: 241 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #1689 among its holdings. This is a return to the name: Optiver Holding previously reported a position in AA as recently as Q4 2025.

Optiver Holding first reported a position in AA in Q2 2024 and has held it in 8 quarters since. The position peaked at $36K in Q3 2024. 713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Optiver Holding held 241 shares of Alcoa worth $12.6K as of Q2 2026.
  • Alcoa was a new Optiver Holding position in Q2 2026.
  • Alcoa made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1689 holding.
  • Optiver Holding first reported a position in Alcoa in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Alcoa position peaked at $36K in Q3 2024.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.