Optiver Holding
F icon

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
Q2 		$8.98M Buy
+645,904
New +$8.71M ﹤0.01% 412
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Optiver Holding's F Position: Q2 2026 in Review

Optiver Holding opened a new position in Ford (F) in Q2 2026: 645,904 shares worth $8.98M. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Optiver Holding previously reported a position in F as recently as Q4 2025.

Optiver Holding first reported a position in F in Q2 2021 and has held it in 12 quarters since. The position peaked at $25.8M in Q1 2024. 1,739 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Optiver Holding held 645,904 shares of Ford worth $8.98M as of Q2 2026.
  • Ford was a new Optiver Holding position in Q2 2026.
  • Ford made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #412 holding.
  • Optiver Holding first reported a position in Ford in Q2 2021 and has held it in 12 quarters since.
  • Optiver Holding's Ford position peaked at $25.8M in Q1 2024.
  • 1,739 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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