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 		$6.4M Sell
554,200
-554,600
-50% -$7.3M ﹤0.01% 409
2025
Q4 		$14.5M Sell
1,108,800
-253,700
-19% -$3.27M 0.01% 284
2025
Q3 		$16.3M Buy
1,362,500
+903,600
+197% +$10.4M 0.01% 242
2025
Q2 		$4.98M Sell
458,900
-350,700
-43% -$3.57M ﹤0.01% 222
2025
Q1 		$8.12M Buy
809,600
+428,200
+112% +$4.18M ﹤0.01% 185
2024
Q4 		$3.78M Sell
381,400
-133,100
-26% -$1.42M ﹤0.01% 267
2024
Q3 		$5.43M Sell
514,500
-902,800
-64% -$10.3M ﹤0.01% 290
2024
Q2 		$17.8M Sell
1,417,300
-2,850,400
-67% -$35.3M 0.01% 225
2024
Q1 		$56.7M Buy
4,267,700
+2,243,500
+111% +$27.2M 0.03% 139
2023
Q4 		$24.7M Sell
2,024,200
-786,100
-28% -$8.75M 0.02% 208
2023
Q3 		$34.9M Sell
2,810,300
-4,398,000
-61% -$57.1M 0.02% 177
2023
Q2 		$109M Buy
7,208,300
+1,259,000
+21% +$15.9M 0.08% 82
2023
Q1 		$75M Buy
+5,949,300
New +$74.5M 0.05% 126

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.