Optiver Holding’s Barclays BCS Stock Holding History

Optiver Holding’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3M	Buy	+1,127,612	New	+$27.2M	0.01%	275
2026 Q1	–	Sell	-341,960	Closed	-$8.34M	–	2343
2025 Q4	$8.7M	Sell	341,960 -384,176	-53%	-$8.51M	﹤0.01%	345
2025 Q3	$15M	Buy	726,136 +352,276	+94%	+$6.97M	0.01%	249
2025 Q2	$6.95M	Buy	+373,860	New	+$6.18M	﹤0.01%	199
2025 Q1	–	Sell	-3,986,554	Closed	-$59.7M	–	1353
2024 Q4	$53M	Buy	3,986,554 +3,174,774	+391%	+$41.1M	0.03%	100
2024 Q3	$9.86M	Buy	+811,780	New	+$9.5M	0.01%	239
2023 Q3	–	Sell	-1,712,142	Closed	-$13.3M	–	558
2023 Q2	$13.3M	Sell	1,712,142 -2,498,959	-59%	-$19.3M	0.01%	252
2023 Q1	$30.3M	Buy	+4,211,101	New	+$34.8M	0.02%	205
2021 Q2	–	Sell	-2,789,702	Closed	-$28.5M	–	521
2021 Q1	$28.5M	Buy	+2,789,702	New	+$24.5M	0.05%	55

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Optiver Holding's BCS Position: Q2 2026 in Review

Optiver Holding opened a new position in Barclays (BCS) in Q2 2026: 1,127,612 shares worth $30.3M. The stake represents 0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BCS as recently as Q4 2025.

Optiver Holding first reported a position in BCS in Q1 2021 and has held it in 9 quarters since. The position peaked at $53M in Q4 2024. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Optiver Holding held 1,127,612 shares of Barclays worth $30.3M as of Q2 2026.
Barclays was a new Optiver Holding position in Q2 2026.
Barclays made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #275 holding.
Optiver Holding first reported a position in Barclays in Q1 2021 and has held it in 9 quarters since.
Optiver Holding's Barclays position peaked at $53M in Q4 2024.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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