Optiver Holding
BCS icon

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
Q1 		$18.2M Sell
861,400
-92,000
-10% -$2.24M 0.01% 290
2025
Q4 		$24.3M Sell
953,400
-268,300
-22% -$5.94M 0.01% 233
2025
Q3 		$25.3M Buy
1,221,700
+380,800
+45% +$7.54M 0.01% 207
2025
Q2 		$15.6M Sell
840,900
-535,300
-39% -$8.86M 0.01% 162
2025
Q1 		$21.1M Buy
1,376,200
+210,800
+18% +$3.16M 0.01% 138
2024
Q4 		$15.5M Sell
1,165,400
-224,700
-16% -$2.91M 0.01% 167
2024
Q3 		$16.9M Buy
1,390,100
+158,600
+13% +$1.86M 0.01% 199
2024
Q2 		$13M Buy
1,231,500
+35,700
+3% +$371K 0.01% 243
2024
Q1 		$11.1M Sell
1,195,800
-220,900
-16% -$1.81M 0.01% 280
2023
Q4 		$11.1M Buy
1,416,700
+267,800
+23% +$1.93M 0.01% 271
2023
Q3 		$8.91M Sell
1,148,900
-244,000
-18% -$1.89M 0.01% 277
2023
Q2 		$10.9M Buy
1,392,900
+926,400
+199% +$7.17M 0.01% 263
2023
Q1 		$3.36M Buy
466,500
+214,700
+85% +$1.77M ﹤0.01% 340
2022
Q4 		$1.93M Sell
251,800
-81,800
-25% -$596K ﹤0.01% 305
2022
Q3 		$2.14M Buy
333,600
+279,100
+512% +$2.15M ﹤0.01% 245
2022
Q2 		$406K Sell
54,500
-350,100
-87% -$2.75M ﹤0.01% 256
2022
Q1 		$3.2M Sell
404,600
-699,800
-63% -$7.14M ﹤0.01% 183
2021
Q4 		$11.4M Buy
1,104,400
+696,400
+171% +$7.3M 0.01% 165
2021
Q3 		$4.21M Buy
408,000
+60,700
+17% +$604K ﹤0.01% 169
2021
Q2 		$3.35M Buy
+347,300
New +$3.55M ﹤0.01% 147
2021
Q1 		– Hold
0
– – – 116

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's BCS Position: Q1 2026 in Review

Optiver Holding sold out of Barclays (BCS) in Q1 2026, closing a stake of 341,960 shares — an estimated $8.34M sold.

Optiver Holding first reported a position in BCS in Q1 2021 and held it in 8 quarters. The position peaked at $53M in Q4 2024. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Optiver Holding reported no remaining Barclays position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 341,960 Barclays shares in Q1 2026, an estimated $8.34M.
  • Optiver Holding first reported a position in Barclays in Q1 2021 and held it in 8 quarters.
  • Optiver Holding's Barclays position peaked at $53M in Q4 2024.
  • 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

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