Optiver Holding
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Optiver Holding’s Northeast Bank NBN Stock Holding History

Optiver Holding’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24K Sell
32
-30
-48% -$3.71K ﹤0.01% 2045
2026
Q1 		$6.97K Buy
62
+12
+24% +$1.36K ﹤0.01% 1318
2025
Q4 		$5.2K Hold
50
– – ﹤0.01% 1337
2025
Q3 		$5.01K Buy
+50
New +$5.11K ﹤0.01% 1738

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Optiver Holding's NBN Position: Q2 2026 in Review

Optiver Holding reduced its Northeast Bank (NBN) stake by 48% in Q2 2026, selling an estimated $3.71K and leaving 32 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Optiver Holding first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.97K in Q1 2026. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Optiver Holding held 32 shares of Northeast Bank worth $4.24K as of Q2 2026.
  • Optiver Holding sold 30 Northeast Bank shares in Q2 2026, an estimated $3.71K.
  • Northeast Bank made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2045 holding.
  • Optiver Holding first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Northeast Bank position peaked at $6.97K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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