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	$55.2M	Buy	3,973,000 +2,013,400	+103%	+$27.2M	0.01%	224
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.