Optiver Holding
FSBW icon

Optiver Holding’s FS Bancorp FSBW Stock Holding History

Optiver Holding’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38K Buy
78
+8
+11% +$328 ﹤0.01% 2134
2026
Q1 		$2.7K Sell
70
-56
-44% -$2.28K ﹤0.01% 1722
2025
Q4 		$5.19K Hold
126
– – ﹤0.01% 1339
2025
Q3 		$5.03K Buy
+126
New +$5.18K ﹤0.01% 1731

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Optiver Holding's FSBW Position: Q2 2026 in Review

Optiver Holding increased its FS Bancorp (FSBW) stake by 11% in Q2 2026, buying an estimated $328 and bringing the position to 78 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Optiver Holding first reported a position in FSBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.19K in Q4 2025. 108 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Optiver Holding held 78 shares of FS Bancorp worth $3.38K as of Q2 2026.
  • Optiver Holding bought 8 FS Bancorp shares in Q2 2026, an estimated $328.
  • FS Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2134 holding.
  • Optiver Holding first reported a position in FS Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's FS Bancorp position peaked at $5.19K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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