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
Q2 		– Sell
-784
Closed -$1.14K – 2898
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's GPMT Position: Q2 2026 in Review

Optiver Holding sold out of Granite Point Mortgage Trust (GPMT) in Q2 2026, closing a stake of 784 shares — an estimated $1.14K sold.

Optiver Holding first reported a position in GPMT in Q3 2025 and held it in 3 quarters. The position peaked at $2.36K in Q3 2025. 88 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

  • Optiver Holding reported no remaining Granite Point Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 784 Granite Point Mortgage Trust shares in Q2 2026, an estimated $1.14K.
  • Optiver Holding first reported a position in Granite Point Mortgage Trust in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Granite Point Mortgage Trust position peaked at $2.36K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2026.

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