Optiver Holding
ERIC icon

Optiver Holding’s Ericsson ERIC Stock Holding History

Optiver Holding’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
219,711
-45,328
-17% -$546K ﹤0.01% 533
2026
Q1 		$2.99M Sell
265,039
-3,262,823
-92% -$35.3M ﹤0.01% 476
2025
Q4 		$34M Buy
3,527,862
+1,596,712
+83% +$15.1M 0.01% 198
2025
Q3 		$16M Sell
1,931,150
-6,117,768
-76% -$47.9M 0.01% 246
2025
Q2 		$68.3M Buy
8,048,918
+6,029,870
+299% +$49.6M 0.03% 92
2025
Q1 		$15.6M Buy
+2,019,048
New +$16.3M 0.01% 148
2024
Q3 		– Sell
-3,872,182
Closed -$27.1M – 986
2024
Q2 		$24M Buy
+3,872,182
New +$21.6M 0.01% 197
2023
Q2 		– Sell
-1,340,150
Closed -$7.19M – 513
2023
Q1 		$7.84M Buy
1,340,150
+31,377
+2% +$179K 0.01% 301
2022
Q4 		$7.64M Buy
1,308,773
+900,424
+221% +$5.41M 0.01% 253
2022
Q3 		$2.34M Sell
408,349
-4,801,002
-92% -$34.4M ﹤0.01% 242
2022
Q2 		$38.5M Buy
5,209,351
+3,504,895
+206% +$28.6M 0.04% 85
2022
Q1 		$15.6M Sell
1,704,456
-4,895,553
-74% -$51M 0.02% 124
2021
Q4 		$72.4M Buy
6,600,009
+4,551,528
+222% +$49.8M 0.06% 82
2021
Q3 		$22.9M Buy
2,048,481
+1,311,550
+178% +$15.5M 0.02% 104
2021
Q2 		$9.27M Buy
736,931
+443,914
+151% +$5.94M 0.01% 121
2021
Q1 		$3.87M Buy
+293,017
New +$3.73M 0.01% 119

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Optiver Holding's ERIC Position: Q2 2026 in Review

Optiver Holding reduced its Ericsson (ERIC) stake by 17% in Q2 2026, selling an estimated $546K and leaving 219,711 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Optiver Holding first reported a position in ERIC in Q1 2021 and has held it in 16 quarters since. The position peaked at $72.4M in Q4 2021. 390 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Optiver Holding held 219,711 shares of Ericsson worth $2.45M as of Q2 2026.
  • Optiver Holding sold 45,328 Ericsson shares in Q2 2026, an estimated $546K.
  • Ericsson made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #533 holding.
  • Optiver Holding first reported a position in Ericsson in Q1 2021 and has held it in 16 quarters since.
  • Optiver Holding's Ericsson position peaked at $72.4M in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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