Optiver Holding
QUAD icon

Optiver Holding’s Quad QUAD Stock Holding History

Optiver Holding’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17 Sell
2
-296
-99% -$2.23K ﹤0.01% 2715
2026
Q1 		$1.97K Sell
298
-232
-44% -$1.5K ﹤0.01% 1857
2025
Q4 		$3.32K Hold
530
– – ﹤0.01% 1685
2025
Q3 		$3.32K Buy
+530
New +$3.27K ﹤0.01% 2111

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Optiver Holding's QUAD Position: Q2 2026 in Review

Optiver Holding reduced its Quad (QUAD) stake by 99% in Q2 2026, selling an estimated $2.23K and leaving 2 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Optiver Holding first reported a position in QUAD in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.32K in Q4 2025. 145 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Optiver Holding held 2 shares of Quad worth $17 as of Q2 2026.
  • Optiver Holding sold 296 Quad shares in Q2 2026, an estimated $2.23K.
  • Quad made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2715 holding.
  • Optiver Holding first reported a position in Quad in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Quad position peaked at $3.32K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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