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
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 $383M AUM 38.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Optiver Holding's QUAD Position: Q1 2026 in Review

Optiver Holding reduced its Quad (QUAD) stake by 44% in Q1 2026, selling an estimated $1.5K and leaving 298 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Optiver Holding first reported a position in QUAD in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.32K in Q4 2025. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Optiver Holding held 298 shares of Quad worth $1.97K as of Q1 2026.
  • Optiver Holding sold 232 Quad shares in Q1 2026, an estimated $1.5K.
  • Quad made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1857 holding.
  • Optiver Holding first reported a position in Quad in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Quad position peaked at $3.32K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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