Optiver Holding
MAC icon

Optiver Holding’s Macerich MAC Stock Holding History

Optiver Holding’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-258
Closed -$4.7K – 2764
2025
Q3 		$4.7K Sell
258
-636
-71% -$11K ﹤0.01% 1790
2025
Q2 		$14.5K Hold
894
– – ﹤0.01% 910
2025
Q1 		$15.3K Hold
894
– – ﹤0.01% 778
2024
Q4 		$17.8K Buy
894
+757
+553% +$14.8K ﹤0.01% 696
2024
Q3 		$2.5K Buy
137
+7
+5% +$110 ﹤0.01% 851
2024
Q2 		$2.01K Buy
+130
New +$1.99K ﹤0.01% 847

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optiver Holding's MAC Position: Q4 2025 in Review

Optiver Holding sold out of Macerich (MAC) in Q4 2025, closing a stake of 258 shares — an estimated $4.7K sold.

Optiver Holding first reported a position in MAC in Q2 2024 and held it in 6 quarters. The position peaked at $17.8K in Q4 2024. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Optiver Holding reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 258 Macerich shares in Q4 2025, an estimated $4.7K.
  • Optiver Holding first reported a position in Macerich in Q2 2024 and held it in 6 quarters.
  • Optiver Holding's Macerich position peaked at $17.8K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.