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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Optiver Holding's NC Position: Q1 2026 in Review

Optiver Holding reduced its NACCO Industries (NC) stake by 17% in Q1 2026, selling an estimated $413 and leaving 40 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Optiver Holding first reported a position in NC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.35K in Q4 2025. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Optiver Holding held 40 shares of NACCO Industries worth $2.08K as of Q1 2026.
  • Optiver Holding sold 8 NACCO Industries shares in Q1 2026, an estimated $413.
  • NACCO Industries made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1828 holding.
  • Optiver Holding first reported a position in NACCO Industries in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's NACCO Industries position peaked at $2.35K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

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