Optiver Holding
GPMT

Optiver Holding’s Granite Point Mortgage Trust GPMT Stock Holding History

Optiver Holding’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14K Buy
784
+2
+0.3% +$4 ﹤0.01% 2035
2025
Q4 		$1.88K Sell
782
-4
-0.5% -$11 ﹤0.01% 2051
2025
Q3 		$2.36K Buy
+786
New +$2.17K ﹤0.01% 2320

Other funds holding GPMT

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Optiver Holding's GPMT Position: Q1 2026 in Review

Optiver Holding increased its Granite Point Mortgage Trust (GPMT) stake by 0.26% in Q1 2026, buying an estimated $4 and bringing the position to 784 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Optiver Holding first reported a position in GPMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.36K in Q3 2025. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

  • Optiver Holding held 784 shares of Granite Point Mortgage Trust worth $1.14K as of Q1 2026.
  • Optiver Holding bought 2 Granite Point Mortgage Trust shares in Q1 2026, an estimated $4.
  • Granite Point Mortgage Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2035 holding.
  • Optiver Holding first reported a position in Granite Point Mortgage Trust in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Granite Point Mortgage Trust position peaked at $2.36K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

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