Optiver Holding
GIC icon

Optiver Holding’s Global Industrial GIC Stock Holding History

Optiver Holding’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68K Buy
110
+24
+28% +$762 ﹤0.01% 2104
2026
Q1 		$2.71K Sell
86
-16
-16% -$503 ﹤0.01% 1718
2025
Q4 		$2.98K Hold
102
– – ﹤0.01% 1760
2025
Q3 		$3.74K Buy
+102
New +$3.42K ﹤0.01% 2015

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Optiver Holding's GIC Position: Q2 2026 in Review

Optiver Holding increased its Global Industrial (GIC) stake by 28% in Q2 2026, buying an estimated $762 and bringing the position to 110 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Optiver Holding first reported a position in GIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.74K in Q3 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Optiver Holding held 110 shares of Global Industrial worth $3.68K as of Q2 2026.
  • Optiver Holding bought 24 Global Industrial shares in Q2 2026, an estimated $762.
  • Global Industrial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2104 holding.
  • Optiver Holding first reported a position in Global Industrial in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Global Industrial position peaked at $3.74K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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