Optiver Holding
CVLT icon

Optiver Holding’s Commault Systems CVLT Stock Holding History

Optiver Holding’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-291
Closed -$54.9K – 2593
2025
Q3 		$54.9K Buy
291
+112
+63% +$20.2K ﹤0.01% 766
2025
Q2 		$31.2K Sell
179
-95
-35% -$16.2K ﹤0.01% 723
2025
Q1 		$43.2K Buy
+274
New +$45.1K ﹤0.01% 547

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Optiver Holding's CVLT Position: Q4 2025 in Review

Optiver Holding sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 291 shares — an estimated $54.9K sold.

Optiver Holding first reported a position in CVLT in Q1 2025 and held it in 3 quarters. The position peaked at $54.9K in Q3 2025. 390 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.

  • Optiver Holding reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 291 Commault Systems shares in Q4 2025, an estimated $54.9K.
  • Optiver Holding first reported a position in Commault Systems in Q1 2025 and held it in 3 quarters.
  • Optiver Holding's Commault Systems position peaked at $54.9K in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.