Optiver Holding
EVH icon

Optiver Holding’s Evolent Health EVH Stock Holding History

Optiver Holding’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$572 Sell
251
-641
-72% -$2.03K ﹤0.01% 2144
2025
Q4 		$3.57K Hold
892
– – ﹤0.01% 1618
2025
Q3 		$7.55K Buy
892
+464
+108% +$4.5K ﹤0.01% 1465
2025
Q2 		$4.82K Sell
428
-150
-26% -$1.38K ﹤0.01% 1205
2025
Q1 		$5.47K Buy
+578
New +$5.84K ﹤0.01% 1074

Other funds holding EVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's EVH Position: Q1 2026 in Review

Optiver Holding reduced its Evolent Health (EVH) stake by 72% in Q1 2026, selling an estimated $2.03K and leaving 251 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Optiver Holding first reported a position in EVH in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.55K in Q3 2025. 191 funds tracked by Wall St. Rank hold EVH as of Q1 2026.

  • Optiver Holding held 251 shares of Evolent Health worth $572 as of Q1 2026.
  • Optiver Holding sold 641 Evolent Health shares in Q1 2026, an estimated $2.03K.
  • Evolent Health made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2144 holding.
  • Optiver Holding first reported a position in Evolent Health in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Evolent Health position peaked at $7.55K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Evolent Health as of Q1 2026.

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