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 		$52.8M Buy
3,796,400
+3,242,200
+585% +$43.7M 0.01% 226
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 $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.