Optiver Holding
NL icon

Optiver Holding’s NLI Holdings NL Stock Holding History

Optiver Holding’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455 Sell
78
-56
-42% -$338 ﹤0.01% 2173
2025
Q4 		$733 Hold
134
– – ﹤0.01% 2251
2025
Q3 		$824 Buy
+134
New +$848 ﹤0.01% 2521

Other funds holding NL

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optiver Holding's NL Position: Q1 2026 in Review

Optiver Holding reduced its NLI Holdings (NL) stake by 42% in Q1 2026, selling an estimated $338 and leaving 78 shares worth $455. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Optiver Holding first reported a position in NL in Q3 2025 and has held it in 3 quarters since. The position peaked at $824 in Q3 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Optiver Holding held 78 shares of NLI Holdings worth $455 as of Q1 2026.
  • Optiver Holding sold 56 NLI Holdings shares in Q1 2026, an estimated $338.
  • NLI Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2173 holding.
  • Optiver Holding first reported a position in NLI Holdings in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's NLI Holdings position peaked at $824 in Q3 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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