Optiver Holding
PUK icon

Optiver Holding’s Prudential PUK Stock Holding History

Optiver Holding’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4K Sell
682
-45,204
-99% -$1.39M ﹤0.01% 1105
2025
Q4 		$1.43M Sell
45,886
-1,199,680
-96% -$34.4M ﹤0.01% 469
2025
Q3 		$34.9M Buy
1,245,566
+365,883
+42% +$9.58M 0.01% 172
2025
Q2 		$22M Buy
879,683
+378,915
+76% +$8.48M 0.01% 145
2025
Q1 		$10.8M Sell
500,768
-128,799
-20% -$2.31M 0.01% 170
2024
Q4 		$10M Buy
629,567
+303,783
+93% +$5.09M 0.01% 189
2024
Q3 		$6.04M Buy
325,784
+309,365
+1,884% +$5.4M ﹤0.01% 281
2024
Q2 		$298K Sell
16,419
-51,068
-76% -$963K ﹤0.01% 478
2024
Q1 		$1.27M Sell
67,487
-158,622
-70% -$3.27M ﹤0.01% 413
2023
Q4 		$5.11M Buy
+226,109
New +$4.96M ﹤0.01% 305
2023
Q3 		– Sell
-161,627
Closed -$4.55M – 600
2023
Q2 		$4.55M Sell
161,627
-134,371
-45% -$3.85M ﹤0.01% 312
2023
Q1 		$8.05M Sell
295,998
-45
-0% -$1.35K 0.01% 300
2022
Q4 		$8.08M Buy
+296,043
New +$6.77M 0.01% 250
2022
Q3 		– Sell
-15,229
Closed -$382K – 435
2022
Q2 		$382K Sell
15,229
-52,639
-78% -$1.35M ﹤0.01% 258
2022
Q1 		$2.01M Sell
67,868
-299,608
-82% -$9.57M ﹤0.01% 199
2021
Q4 		$12.7M Buy
+367,476
New +$13.9M 0.01% 157
2021
Q3 		– Sell
-36,862
Closed -$1.36M – 791
2021
Q2 		$1.36M Sell
36,862
-78,134
-68% -$3.2M ﹤0.01% 184
2021
Q1 		$4.76M Buy
+114,996
New +$4.38M 0.01% 112

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's PUK Position: Q1 2026 in Review

Optiver Holding reduced its Prudential (PUK) stake by 99% in Q1 2026, selling an estimated $1.39M and leaving 682 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Optiver Holding first reported a position in PUK in Q1 2021 and has held it in 18 quarters since. The position peaked at $34.9M in Q3 2025. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • Optiver Holding held 682 shares of Prudential worth $19.4K as of Q1 2026.
  • Optiver Holding sold 45,204 Prudential shares in Q1 2026, an estimated $1.39M.
  • Prudential made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1105 holding.
  • Optiver Holding first reported a position in Prudential in Q1 2021 and has held it in 18 quarters since.
  • Optiver Holding's Prudential position peaked at $34.9M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

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