Optiver Holding’s Copel ELPC Stock Holding History

Optiver Holding’s Portfolio ELPC Stock Details ELPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	98,266 -278,932	-74%	-$2.97M	﹤0.01%	545
2025 Q4	$3.59M	Buy	377,198 +77,459	+26%	+$739K	﹤0.01%	408
2025 Q3	$2.69M	Buy	299,739 +11,611	+4%	+$96.1K	﹤0.01%	379
2025 Q2	$2.45M	Buy	288,128 +11,727	+4%	+$89.8K	﹤0.01%	258
2025 Q1	$1.86M	Buy	276,401 +762	+0.3%	+$4.58K	﹤0.01%	265
2024 Q4	$1.44M	Sell	275,639 -1,371	-0.5%	-$8.04K	﹤0.01%	355
2024 Q3	$1.73M	Buy	277,010 +23,582	+9%	+$155K	﹤0.01%	361
2024 Q2	$1.49M	Buy	253,428 +69,925	+38%	+$446K	﹤0.01%	413
2024 Q1	$1.23M	Buy	183,503 +27,424	+18%	+$201K	﹤0.01%	417
2023 Q4	$1.22M	Buy	+156,079	New	+$1.23M	﹤0.01%	361

Other funds holding ELPC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Optiver Holding's ELPC Position: Q1 2026 in Review

Optiver Holding reduced its Copel (ELPC) stake by 74% in Q1 2026, selling an estimated $2.97M and leaving 98,266 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Optiver Holding first reported a position in ELPC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.59M in Q4 2025. 131 funds tracked by Wall St. Rank hold ELPC as of Q1 2026.

Optiver Holding held 98,266 shares of Copel worth $1.17M as of Q1 2026.
Optiver Holding sold 278,932 Copel shares in Q1 2026, an estimated $2.97M.
Copel made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #545 holding.
Optiver Holding first reported a position in Copel in Q4 2023 and has held it in 10 quarters since.
Optiver Holding's Copel position peaked at $3.59M in Q4 2025.
131 funds tracked by Wall St. Rank held Copel as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.