Optiver Holding
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Optiver Holding’s Escalade ESCA Stock Holding History

Optiver Holding’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-96
Closed -$1.65K – 2869
2026
Q1 		$1.65K Sell
96
-72
-43% -$1.09K ﹤0.01% 1923
2025
Q4 		$2.27K Hold
168
– – ﹤0.01% 1946
2025
Q3 		$2.11K Buy
+168
New +$2.16K ﹤0.01% 2367

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Optiver Holding's ESCA Position: Q2 2026 in Review

Optiver Holding sold out of Escalade (ESCA) in Q2 2026, closing a stake of 96 shares — an estimated $1.65K sold.

Optiver Holding first reported a position in ESCA in Q3 2025 and held it in 3 quarters. The position peaked at $2.27K in Q4 2025. 83 funds tracked by Wall St. Rank hold ESCA as of Q2 2026.

  • Optiver Holding reported no remaining Escalade position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 96 Escalade shares in Q2 2026, an estimated $1.65K.
  • Optiver Holding first reported a position in Escalade in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Escalade position peaked at $2.27K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Escalade as of Q2 2026.

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