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
Q2 		$36 Sell
6
-72
-92% -$442 ﹤0.01% 2682
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 $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
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding's NL Position: Q2 2026 in Review

Optiver Holding reduced its NLI Holdings (NL) stake by 92% in Q2 2026, selling an estimated $442 and leaving 6 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Optiver Holding first reported a position in NL in Q3 2025 and has held it in 4 quarters since. The position peaked at $824 in Q3 2025. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Optiver Holding held 6 shares of NLI Holdings worth $36 as of Q2 2026.
  • Optiver Holding sold 72 NLI Holdings shares in Q2 2026, an estimated $442.
  • NLI Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2682 holding.
  • Optiver Holding first reported a position in NLI Holdings in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's NLI Holdings position peaked at $824 in Q3 2025.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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