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
Q1 		$22.6M Buy
1,959,600
+105,400
+6% +$1.39M 0.01% 264
2025
Q4 		$24.3M Buy
1,854,200
+460,300
+33% +$5.93M 0.01% 232
2025
Q3 		$16.7M Buy
1,393,900
+1,240,000
+806% +$14.3M 0.01% 240
2025
Q2 		$1.67M Sell
153,900
-176,100
-53% -$1.79M ﹤0.01% 282
2025
Q1 		$3.31M Sell
330,000
-605,400
-65% -$5.91M ﹤0.01% 238
2024
Q4 		$9.26M Sell
935,400
-114,000
-11% -$1.22M ﹤0.01% 199
2024
Q3 		$11.1M Buy
1,049,400
+550,500
+110% +$6.3M 0.01% 231
2024
Q2 		$6.26M Sell
498,900
-1,405,500
-74% -$17.4M ﹤0.01% 289
2024
Q1 		$25.3M Sell
1,904,400
-210,800
-10% -$2.56M 0.01% 203
2023
Q4 		$25.8M Sell
2,115,200
-483,300
-19% -$5.38M 0.02% 206
2023
Q3 		$32.3M Sell
2,598,500
-4,045,900
-61% -$52.5M 0.02% 188
2023
Q2 		$101M Buy
6,644,400
+2,059,100
+45% +$26M 0.07% 95
2023
Q1 		$57.8M Buy
+4,585,300
New +$57.4M 0.04% 144

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.