Optiver Holding
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Optiver Holding’s Brunswick BC Stock Holding History

Optiver Holding’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-144
Closed -$9.11K – 2510
2025
Q3 		$9.11K Sell
144
-24
-14% -$1.49K ﹤0.01% 1359
2025
Q2 		$9.28K Sell
168
-5
-3% -$253 ﹤0.01% 1026
2025
Q1 		$9.32K Buy
+173
New +$10.8K ﹤0.01% 911

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Optiver Holding's BC Position: Q4 2025 in Review

Optiver Holding sold out of Brunswick (BC) in Q4 2025, closing a stake of 144 shares — an estimated $9.11K sold.

Optiver Holding first reported a position in BC in Q1 2025 and held it in 3 quarters. The position peaked at $9.32K in Q1 2025. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

  • Optiver Holding reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 144 Brunswick shares in Q4 2025, an estimated $9.11K.
  • Optiver Holding first reported a position in Brunswick in Q1 2025 and held it in 3 quarters.
  • Optiver Holding's Brunswick position peaked at $9.32K in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.