Optiver Holding
NC icon

Optiver Holding’s NACCO Industries NC Stock Holding History

Optiver Holding’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40
Closed -$2.08K – 2986
2026
Q1 		$2.08K Sell
40
-8
-17% -$413 ﹤0.01% 1828
2025
Q4 		$2.35K Hold
48
– – ﹤0.01% 1923
2025
Q3 		$2.02K Buy
+48
New +$1.9K ﹤0.01% 2381

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Optiver Holding's NC Position: Q2 2026 in Review

Optiver Holding sold out of NACCO Industries (NC) in Q2 2026, closing a stake of 40 shares — an estimated $2.08K sold.

Optiver Holding first reported a position in NC in Q3 2025 and held it in 3 quarters. The position peaked at $2.35K in Q4 2025. 91 funds tracked by Wall St. Rank hold NC as of Q2 2026.

  • Optiver Holding reported no remaining NACCO Industries position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 40 NACCO Industries shares in Q2 2026, an estimated $2.08K.
  • Optiver Holding first reported a position in NACCO Industries in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's NACCO Industries position peaked at $2.35K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

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