Optiver Holding
AXIA

Optiver Holding’s AXIA Energia AXIA Stock Holding History

Optiver Holding’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565K Sell
50,059
-43,816
-47% -$474K ﹤0.01% 629
2025
Q4 		$860K Sell
93,875
-1,964
-2% -$17K ﹤0.01% 513
2025
Q3 		$753K Buy
+95,839
New +$603K ﹤0.01% 488
2021
Q3 		– Sell
-126
Closed -$1K – 743
2021
Q2 		$1K Buy
+126
New +$768 ﹤0.01% 509

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Optiver Holding's AXIA Position: Q1 2026 in Review

Optiver Holding reduced its AXIA Energia (AXIA) stake by 47% in Q1 2026, selling an estimated $474K and leaving 50,059 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Optiver Holding first reported a position in AXIA in Q2 2021 and has held it in 4 quarters since. The position peaked at $860K in Q4 2025. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • Optiver Holding held 50,059 shares of AXIA Energia worth $565K as of Q1 2026.
  • Optiver Holding sold 43,816 AXIA Energia shares in Q1 2026, an estimated $474K.
  • AXIA Energia made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #629 holding.
  • Optiver Holding first reported a position in AXIA Energia in Q2 2021 and has held it in 4 quarters since.
  • Optiver Holding's AXIA Energia position peaked at $860K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

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