Optiver Holding
SBS icon

Optiver Holding’s Sabesp SBS Stock Holding History

Optiver Holding’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-726,435
Closed -$4.47M – 3046
2026
Q1 		$4.47M Buy
726,435
+148,922
+26% +$818K ﹤0.01% 441
2025
Q4 		$2.75M Sell
577,513
-198,936
-26% -$960K ﹤0.01% 424
2025
Q3 		$3.75M Sell
776,449
-2,222,827
-74% -$9.35M ﹤0.01% 371
2025
Q2 		$12.8M Buy
2,999,276
+1,807,341
+152% +$6.99M 0.01% 170
2025
Q1 		$4.13M Buy
+1,191,935
New +$3.8M ﹤0.01% 222
2024
Q4 		– Sell
-178,823
Closed -$546K – 1162
2024
Q3 		$574K Buy
+178,823
New +$571K ﹤0.01% 399
2024
Q2 		– Sell
-3,291,212
Closed -$9.63M – 986
2024
Q1 		$10.7M Sell
3,291,212
-229,651
-7% -$701K 0.01% 284
2023
Q4 		$10.4M Buy
3,520,863
+963,517
+38% +$2.45M 0.01% 272
2023
Q3 		$6.01M Buy
2,557,346
+960,020
+60% +$2.18M ﹤0.01% 308
2023
Q2 		$3.67M Sell
1,597,326
-1,850,799
-54% -$3.71M ﹤0.01% 321
2023
Q1 		$6.69M Buy
3,448,125
+757,256
+28% +$1.5M ﹤0.01% 310
2022
Q4 		$5.56M Sell
2,690,869
-2,754,682
-51% -$5.82M 0.01% 264
2022
Q3 		$9.62M Buy
5,445,551
+2,254,999
+71% +$3.82M 0.01% 184
2022
Q2 		$4.94M Buy
3,190,552
+1,136,451
+55% +$2.05M 0.01% 197
2022
Q1 		$3.92M Buy
2,054,101
+1,631,689
+386% +$2.4M ﹤0.01% 176
2021
Q4 		$580K Hold
422,412
– – ﹤0.01% 250
2021
Q3 		$580K Sell
422,412
-1,058,938
-71% -$1.41M ﹤0.01% 217
2021
Q2 		$2.13M Buy
+1,481,350
New +$2.2M ﹤0.01% 168

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Optiver Holding's SBS Position: Q2 2026 in Review

Optiver Holding sold out of Sabesp (SBS) in Q2 2026, closing a stake of 726,435 shares — an estimated $4.47M sold.

Optiver Holding first reported a position in SBS in Q2 2021 and held it in 18 quarters. The position peaked at $12.8M in Q2 2025. 296 funds tracked by Wall St. Rank hold SBS as of Q2 2026.

  • Optiver Holding reported no remaining Sabesp position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 726,435 Sabesp shares in Q2 2026, an estimated $4.47M.
  • Optiver Holding first reported a position in Sabesp in Q2 2021 and held it in 18 quarters.
  • Optiver Holding's Sabesp position peaked at $12.8M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Sabesp as of Q2 2026.

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