Optiver Holding
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Optiver Holding’s El Pollo Loco LOCO Stock Holding History

Optiver Holding’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.74K Sell
270
-192
-42% -$2.2K ﹤0.01% 1554
2025
Q4 		$4.83K Hold
462
– – ﹤0.01% 1391
2025
Q3 		$4.48K Buy
+462
New +$4.85K ﹤0.01% 1837

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Optiver Holding's LOCO Position: Q1 2026 in Review

Optiver Holding reduced its El Pollo Loco (LOCO) stake by 42% in Q1 2026, selling an estimated $2.2K and leaving 270 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Optiver Holding first reported a position in LOCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.83K in Q4 2025. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

  • Optiver Holding held 270 shares of El Pollo Loco worth $3.74K as of Q1 2026.
  • Optiver Holding sold 192 El Pollo Loco shares in Q1 2026, an estimated $2.2K.
  • El Pollo Loco made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1554 holding.
  • Optiver Holding first reported a position in El Pollo Loco in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's El Pollo Loco position peaked at $4.83K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

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