Optiver Holding
FIP icon

Optiver Holding’s FTAI Infrastructure FIP Stock Holding History

Optiver Holding’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69K Sell
364
-448
-55% -$2.23K ﹤0.01% 2357
2026
Q1 		$4.01K Buy
812
+40
+5% +$224 ﹤0.01% 1520
2025
Q4 		$3.56K Hold
772
– – ﹤0.01% 1625
2025
Q3 		$3.37K Buy
+772
New +$4.18K ﹤0.01% 2098

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding's FIP Position: Q2 2026 in Review

Optiver Holding reduced its FTAI Infrastructure (FIP) stake by 55% in Q2 2026, selling an estimated $2.23K and leaving 364 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Optiver Holding first reported a position in FIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.01K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Optiver Holding held 364 shares of FTAI Infrastructure worth $1.69K as of Q2 2026.
  • Optiver Holding sold 448 FTAI Infrastructure shares in Q2 2026, an estimated $2.23K.
  • FTAI Infrastructure made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2357 holding.
  • Optiver Holding first reported a position in FTAI Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's FTAI Infrastructure position peaked at $4.01K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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