Optiver Holding’s Ford F Stock Holding History

Optiver Holding’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-298,357	Closed	-$3.93M	–	2454
2025 Q4	$3.91M	Sell	298,357 -9,580	-3%	-$124K	﹤0.01%	402
2025 Q3	$3.68M	Buy	307,937 +240,009	+353%	+$2.77M	﹤0.01%	372
2025 Q2	$737K	Sell	67,928 -303,311	-82%	-$3.09M	﹤0.01%	337
2025 Q1	$3.72M	Buy	371,239 +360,929	+3,501%	+$3.53M	﹤0.01%	231
2024 Q4	$102K	Buy	+10,310	New	+$110K	﹤0.01%	533
2024 Q3	–	Sell	-283,756	Closed	-$3.25M	–	992
2024 Q2	$3.56M	Sell	283,756 -1,660,109	-85%	-$20.5M	﹤0.01%	333
2024 Q1	$25.8M	Buy	1,943,865 +976,149	+101%	+$11.8M	0.01%	200
2023 Q4	$11.8M	Buy	967,716 +967,629	+1,112,217%	+$10.8M	0.01%	266
2023 Q3	$1.08K	Buy	+87	New	+$1.13K	﹤0.01%	534
2023 Q2	–	Sell	-569,043	Closed	-$7.2M	–	514
2023 Q1	$7.17M	Buy	+569,043	New	+$7.12M	0.01%	306
2021 Q3	–	Sell	-64	Closed	-$1K	–	750
2021 Q2	$1K	Buy	+64	New	+$851	﹤0.01%	510

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Optiver Holding's F Position: Q1 2026 in Review

Optiver Holding sold out of Ford (F) in Q1 2026, closing a stake of 298,357 shares — an estimated $3.93M sold.

Optiver Holding first reported a position in F in Q2 2021 and held it in 11 quarters. The position peaked at $25.8M in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Optiver Holding reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 298,357 Ford shares in Q1 2026, an estimated $3.93M.
Optiver Holding first reported a position in Ford in Q2 2021 and held it in 11 quarters.
Optiver Holding's Ford position peaked at $25.8M in Q1 2024.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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