Optiver Holding
ARR

Optiver Holding’s Armour Residential REIT ARR Stock Holding History

Optiver Holding’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35K Sell
141
-124
-47% -$2.19K ﹤0.01% 1778
2025
Q4 		$4.69K Sell
265
-449
-63% -$7.45K ﹤0.01% 1413
2025
Q3 		$10.7K Buy
714
+516
+261% +$8.1K ﹤0.01% 1259
2025
Q2 		$3.33K Hold
198
– – ﹤0.01% 1279
2025
Q1 		$3.39K Hold
198
– – ﹤0.01% 1171
2024
Q4 		$3.73K Buy
198
+145
+274% +$2.78K ﹤0.01% 894
2024
Q3 		$1.08K Sell
53
-302
-85% -$6.16K ﹤0.01% 899
2024
Q2 		$6.88K Buy
+355
New +$6.76K ﹤0.01% 763

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's ARR Position: Q1 2026 in Review

Optiver Holding reduced its Armour Residential REIT (ARR) stake by 47% in Q1 2026, selling an estimated $2.19K and leaving 141 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Optiver Holding first reported a position in ARR in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.7K in Q3 2025. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

  • Optiver Holding held 141 shares of Armour Residential REIT worth $2.35K as of Q1 2026.
  • Optiver Holding sold 124 Armour Residential REIT shares in Q1 2026, an estimated $2.19K.
  • Armour Residential REIT made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1778 holding.
  • Optiver Holding first reported a position in Armour Residential REIT in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Armour Residential REIT position peaked at $10.7K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

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