Optiver Holding’s BRF SA BRFS Stock Holding History

Optiver Holding’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,899	Closed	-$200K	–	2701
2025 Q2	$200K	Sell	54,899 -121,658	-69%	-$440K	﹤0.01%	472
2025 Q1	$607K	Buy	+176,557	New	+$622K	﹤0.01%	329
2024 Q1	–	Sell	-69,232	Closed	-$192K	–	681
2023 Q4	$192K	Sell	69,232 -25,382	-27%	-$63.6K	﹤0.01%	402
2023 Q3	$194K	Buy	+94,614	New	+$185K	﹤0.01%	434
2022 Q4	–	Sell	-782,378	Closed	-$1.62M	–	450
2022 Q3	$1.83M	Buy	782,378 +557,505	+248%	+$1.65M	﹤0.01%	253
2022 Q2	$576K	Buy	+224,873	New	+$664K	﹤0.01%	249
2022 Q1	–	Sell	-566,938	Closed	-$2.1M	–	541
2021 Q4	$2.37M	Buy	566,938 +513,116	+953%	+$2.1M	﹤0.01%	214
2021 Q3	$270K	Sell	53,822 -850,062	-94%	-$4.01M	﹤0.01%	232
2021 Q2	$4.94M	Buy	+903,884	New	+$4.3M	0.01%	139

Other funds holding BRFS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Optiver Holding's BRFS Position: Q3 2025 in Review

Optiver Holding sold out of BRF SA (BRFS) in Q3 2025, closing a stake of 54,899 shares — an estimated $200K sold.

Optiver Holding first reported a position in BRFS in Q2 2021 and held it in 9 quarters. The position peaked at $4.94M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRFS as of Q3 2025.

Optiver Holding reported no remaining BRF SA position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 54,899 BRF SA shares in Q3 2025, an estimated $200K.
Optiver Holding first reported a position in BRF SA in Q2 2021 and held it in 9 quarters.
Optiver Holding's BRF SA position peaked at $4.94M in Q2 2021.
1 fund tracked by Wall St. Rank held BRF SA as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.