Optiver Holding
RM icon

Optiver Holding’s Regional Management Corp RM Stock Holding History

Optiver Holding’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15K Sell
28
-72
-72% -$2.64K ﹤0.01% 2454
2026
Q1 		$3.23K Buy
100
+16
+19% +$556 ﹤0.01% 1623
2025
Q4 		$3.25K Hold
84
– – ﹤0.01% 1705
2025
Q3 		$3.27K Buy
+84
New +$3.16K ﹤0.01% 2121

Other funds holding RM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Optiver Holding's RM Position: Q2 2026 in Review

Optiver Holding reduced its Regional Management Corp (RM) stake by 72% in Q2 2026, selling an estimated $2.64K and leaving 28 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Optiver Holding first reported a position in RM in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.27K in Q3 2025. 124 funds tracked by Wall St. Rank hold RM as of Q2 2026.

  • Optiver Holding held 28 shares of Regional Management Corp worth $1.15K as of Q2 2026.
  • Optiver Holding sold 72 Regional Management Corp shares in Q2 2026, an estimated $2.64K.
  • Regional Management Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2454 holding.
  • Optiver Holding first reported a position in Regional Management Corp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Regional Management Corp position peaked at $3.27K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2026.

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