Optiver Holding
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Optiver Holding’s BP BP Stock Holding History

Optiver Holding’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
5,343
-105,650
-95% -$4.64M ﹤0.01% 902
2026
Q1 		$5.22M Sell
110,993
-253,650
-70% -$9.94M ﹤0.01% 431
2025
Q4 		$12.7M Buy
+364,643
New +$12.8M ﹤0.01% 300
2025
Q3 		– Sell
-1,340,932
Closed -$44.9M – 2698
2025
Q2 		$40.1M Buy
+1,340,932
New +$39.3M 0.02% 113
2025
Q1 		– Sell
-319,756
Closed -$10.4M – 1362
2024
Q4 		$9.45M Sell
319,756
-1,921,010
-86% -$57.7M ﹤0.01% 198
2024
Q3 		$70.3M Buy
2,240,766
+718,621
+47% +$24.3M 0.04% 90
2024
Q2 		$54.9M Buy
1,522,145
+738,863
+94% +$27.7M 0.03% 132
2024
Q1 		$29.5M Sell
783,282
-1,902,882
-71% -$68.2M 0.02% 190
2023
Q4 		$95.1M Buy
+2,686,164
New +$98.4M 0.06% 106
2022
Q4 		– Sell
-772,385
Closed -$25.7M – 449
2022
Q3 		$22.1M Sell
772,385
-737,791
-49% -$22M 0.02% 143
2022
Q2 		$42.8M Buy
1,510,176
+420,207
+39% +$12.9M 0.05% 81
2022
Q1 		$32M Sell
1,089,969
-3,879,682
-78% -$118M 0.03% 99
2021
Q4 		$134M Buy
4,969,651
+2,818,756
+131% +$78.2M 0.12% 57
2021
Q3 		$58.8M Buy
2,150,895
+627,324
+41% +$15.7M 0.06% 68
2021
Q2 		$40.3M Sell
1,523,571
-2,418,488
-61% -$63.4M 0.05% 63
2021
Q1 		$96M Buy
+3,942,059
New +$94.9M 0.16% 29

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Optiver Holding's BP Position: Q2 2026 in Review

Optiver Holding reduced its BP (BP) stake by 95% in Q2 2026, selling an estimated $4.64M and leaving 5,343 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Optiver Holding first reported a position in BP in Q1 2021 and has held it in 16 quarters since. The position peaked at $134M in Q4 2021. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Optiver Holding held 5,343 shares of BP worth $197K as of Q2 2026.
  • Optiver Holding sold 105,650 BP shares in Q2 2026, an estimated $4.64M.
  • BP made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #902 holding.
  • Optiver Holding first reported a position in BP in Q1 2021 and has held it in 16 quarters since.
  • Optiver Holding's BP position peaked at $134M in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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