Optiver Holding
HRI icon

Optiver Holding’s Herc Holdings HRI Stock Holding History

Optiver Holding’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31K Buy
216
+167
+341% +$21.5K ﹤0.01% 1333
2026
Q1 		$4.88K Buy
49
+8
+20% +$1.14K ﹤0.01% 1437
2025
Q4 		$6.08K Sell
41
-28
-41% -$3.84K ﹤0.01% 1281
2025
Q3 		$8.05K Sell
69
-36
-34% -$4.64K ﹤0.01% 1431
2025
Q2 		$13.8K Buy
105
+89
+556% +$10.8K ﹤0.01% 922
2025
Q1 		$2.15K Buy
+16
New +$2.73K ﹤0.01% 1229

Other funds holding HRI

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's HRI Position: Q2 2026 in Review

Optiver Holding increased its Herc Holdings (HRI) stake by 341% in Q2 2026, buying an estimated $21.5K and bringing the position to 216 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Optiver Holding first reported a position in HRI in Q1 2025 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Optiver Holding held 216 shares of Herc Holdings worth $31K as of Q2 2026.
  • Optiver Holding bought 167 Herc Holdings shares in Q2 2026, an estimated $21.5K.
  • Herc Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1333 holding.
  • Optiver Holding first reported a position in Herc Holdings in Q1 2025 and has held it in 6 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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