Optiver Holding
GPI icon

Optiver Holding’s Group 1 Automotive GPI Stock Holding History

Optiver Holding’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10
Closed -$3.93K – 2486
2025
Q4 		$3.93K Sell
10
-45
-82% -$18.5K ﹤0.01% 1547
2025
Q3 		$24.1K Buy
55
+34
+162% +$15.2K ﹤0.01% 923
2025
Q2 		$9.17K Buy
21
+4
+24% +$1.68K ﹤0.01% 1028
2025
Q1 		$6.49K Buy
+17
New +$7.45K ﹤0.01% 1027

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's GPI Position: Q1 2026 in Review

Optiver Holding sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 10 shares — an estimated $3.93K sold.

Optiver Holding first reported a position in GPI in Q1 2025 and held it in 4 quarters. The position peaked at $24.1K in Q3 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Optiver Holding reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 10 Group 1 Automotive shares in Q1 2026, an estimated $3.93K.
  • Optiver Holding first reported a position in Group 1 Automotive in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Group 1 Automotive position peaked at $24.1K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.