Optiver Holding
AMC icon

Optiver Holding’s AMC Entertainment Holdings AMC Stock Holding History

Optiver Holding’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64K Sell
2,697
-22,473
-89% -$28.9K ﹤0.01% 1733
2025
Q4 		$39.3K Buy
25,170
+22,277
+770% +$53.1K ﹤0.01% 933
2025
Q3 		$8.39K Buy
2,893
+304
+12% +$903 ﹤0.01% 1403
2025
Q2 		$8.03K Sell
2,589
-2,980
-54% -$8.85K ﹤0.01% 1066
2025
Q1 		$16K Buy
5,569
+4,034
+263% +$13.2K ﹤0.01% 765
2024
Q4 		$6.11K Buy
1,535
+198
+15% +$869 ﹤0.01% 834
2024
Q3 		$6.08K Sell
1,337
-5,537
-81% -$27.6K ﹤0.01% 781
2024
Q2 		$34.2K Buy
+6,874
New +$27.6K ﹤0.01% 591
2022
Q1 		– Sell
-437
Closed -$151K – 512
2021
Q4 		$151K Hold
437
– – ﹤0.01% 283
2021
Q3 		$151K Sell
437
-194
-31% -$78.2K ﹤0.01% 246
2021
Q2 		$359K Buy
+631
New +$167K ﹤0.01% 202

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding's AMC Position: Q1 2026 in Review

Optiver Holding reduced its AMC Entertainment Holdings (AMC) stake by 89% in Q1 2026, selling an estimated $28.9K and leaving 2,697 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Optiver Holding first reported a position in AMC in Q2 2021 and has held it in 11 quarters since. The position peaked at $359K in Q2 2021. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Optiver Holding held 2,697 shares of AMC Entertainment Holdings worth $2.64K as of Q1 2026.
  • Optiver Holding sold 22,473 AMC Entertainment Holdings shares in Q1 2026, an estimated $28.9K.
  • AMC Entertainment Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1733 holding.
  • Optiver Holding first reported a position in AMC Entertainment Holdings in Q2 2021 and has held it in 11 quarters since.
  • Optiver Holding's AMC Entertainment Holdings position peaked at $359K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.