Optiver Holding
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Optiver Holding’s Claros Mortgage Trust CMTG Stock Holding History

Optiver Holding’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$785 Sell
334
-304
-48% -$746 ﹤0.01% 2534
2026
Q1 		$1.52K Buy
638
+8
+1% +$21 ﹤0.01% 1953
2025
Q4 		$1.93K Sell
630
-212
-25% -$692 ﹤0.01% 2039
2025
Q3 		$2.79K Buy
+842
New +$2.83K ﹤0.01% 2233

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Optiver Holding's CMTG Position: Q2 2026 in Review

Optiver Holding reduced its Claros Mortgage Trust (CMTG) stake by 48% in Q2 2026, selling an estimated $746 and leaving 334 shares worth $785. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Optiver Holding first reported a position in CMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79K in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Optiver Holding held 334 shares of Claros Mortgage Trust worth $785 as of Q2 2026.
  • Optiver Holding sold 304 Claros Mortgage Trust shares in Q2 2026, an estimated $746.
  • Claros Mortgage Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2534 holding.
  • Optiver Holding first reported a position in Claros Mortgage Trust in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Claros Mortgage Trust position peaked at $2.79K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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