Optiver Holding
RBCAA icon

Optiver Holding’s Republic Bancorp RBCAA Stock Holding History

Optiver Holding’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.09K Sell
58
-8
-12% -$565 ﹤0.01% 1513
2025
Q4 		$4.55K Hold
66
– – ﹤0.01% 1435
2025
Q3 		$4.77K Buy
+66
New +$4.87K ﹤0.01% 1776

Other funds holding RBCAA

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optiver Holding's RBCAA Position: Q1 2026 in Review

Optiver Holding reduced its Republic Bancorp (RBCAA) stake by 12% in Q1 2026, selling an estimated $565 and leaving 58 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Optiver Holding first reported a position in RBCAA in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.77K in Q3 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Optiver Holding held 58 shares of Republic Bancorp worth $4.09K as of Q1 2026.
  • Optiver Holding sold 8 Republic Bancorp shares in Q1 2026, an estimated $565.
  • Republic Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1513 holding.
  • Optiver Holding first reported a position in Republic Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Republic Bancorp position peaked at $4.77K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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