Optiver Holding
CTS icon

Optiver Holding’s CTS Corp CTS Stock Holding History

Optiver Holding’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2K Buy
156
+122
+359% +$7.32K ﹤0.01% 1738
2026
Q1 		$1.62K Sell
34
-8
-19% -$401 ﹤0.01% 1928
2025
Q4 		$1.8K Sell
42
-90
-68% -$3.77K ﹤0.01% 2064
2025
Q3 		$5.27K Buy
+132
New +$5.47K ﹤0.01% 1702

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's CTS Position: Q2 2026 in Review

Optiver Holding increased its CTS Corp (CTS) stake by 359% in Q2 2026, buying an estimated $7.32K and bringing the position to 156 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Optiver Holding first reported a position in CTS in Q3 2025 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Optiver Holding held 156 shares of CTS Corp worth $10.2K as of Q2 2026.
  • Optiver Holding bought 122 CTS Corp shares in Q2 2026, an estimated $7.32K.
  • CTS Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1738 holding.
  • Optiver Holding first reported a position in CTS Corp in Q3 2025 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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