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
Q1 		– Sell
-130,710
Closed -$622K – 2685
2025
Q4 		$622K Sell
130,710
-4,907
-4% -$23.7K ﹤0.01% 550
2025
Q3 		$655K Buy
135,617
+123,241
+996% +$519K ﹤0.01% 502
2025
Q2 		$52.7K Sell
12,376
-156,242
-93% -$605K ﹤0.01% 615
2025
Q1 		$584K Buy
168,618
+158,821
+1,621% +$506K ﹤0.01% 336
2024
Q4 		$27.2K Buy
+9,797
New +$29.9K ﹤0.01% 658
2024
Q3 		– Sell
-7,219
Closed -$18.8K – 1073
2024
Q2 		$18.8K Sell
7,219
-33,518
-82% -$98.1K ﹤0.01% 644
2024
Q1 		$133K Sell
40,737
-291,343
-88% -$889K ﹤0.01% 495
2023
Q4 		$981K Buy
332,080
+289,281
+676% +$735K ﹤0.01% 365
2023
Q3 		$101K Sell
42,799
-381,583
-90% -$867K ﹤0.01% 446
2023
Q2 		$974K Sell
424,382
-365,597
-46% -$733K ﹤0.01% 362
2023
Q1 		$1.53M Buy
789,979
+509,980
+182% +$1.01M ﹤0.01% 361
2022
Q4 		$579K Sell
279,999
-1,401,027
-83% -$2.96M ﹤0.01% 329
2022
Q3 		$2.97M Buy
1,681,026
+1,010,678
+151% +$1.71M ﹤0.01% 229
2022
Q2 		$1.04M Buy
670,348
+25,783
+4% +$46.5K ﹤0.01% 237
2022
Q1 		$1.23M Sell
644,565
-162,431
-20% -$239K ﹤0.01% 219
2021
Q4 		$1.13M Buy
806,996
+428,507
+113% +$557K ﹤0.01% 234
2021
Q3 		$520K Buy
378,489
+212,449
+128% +$282K ﹤0.01% 221
2021
Q2 		$238K Buy
+166,040
New +$247K ﹤0.01% 209

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optiver Holding's SBS Position: Q1 2026 in Review

Optiver Holding increased its Sabesp (SBS) stake by 26% in Q1 2026, buying an estimated $818K and bringing the position to 726,435 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Optiver Holding first reported a position in SBS in Q2 2021 and has held it in 18 quarters since. The position peaked at $12.8M in Q2 2025. 245 funds tracked by Wall St. Rank hold SBS as of Q1 2026.

  • Optiver Holding held 726,435 shares of Sabesp worth $4.47M as of Q1 2026.
  • Optiver Holding bought 148,922 Sabesp shares in Q1 2026, an estimated $818K.
  • Sabesp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #441 holding.
  • Optiver Holding first reported a position in Sabesp in Q2 2021 and has held it in 18 quarters since.
  • Optiver Holding's Sabesp position peaked at $12.8M in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Sabesp as of Q1 2026.

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