Optiver Holding’s Taylor Devices TAYD Stock Holding History

Optiver Holding’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23K	Hold	38	–	–	﹤0.01%	2278
2026 Q1	$2.17K	Hold	38	–	–	﹤0.01%	1813
2025 Q4	$2.22K	Hold	38	–	–	﹤0.01%	1959
2025 Q3	$1.86K	Buy	+38	New	+$1.76K	﹤0.01%	2404

Other funds holding TAYD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Optiver Holding's TAYD Position: Q2 2026 in Review

Optiver Holding held its Taylor Devices (TAYD) position steady in Q2 2026 at 38 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Optiver Holding first reported a position in TAYD in Q3 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold TAYD as of Q2 2026.

Optiver Holding held 38 shares of Taylor Devices worth $2.23K as of Q2 2026.
Optiver Holding left its Taylor Devices share count unchanged in Q2 2026.
Taylor Devices made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2278 holding.
Optiver Holding first reported a position in Taylor Devices in Q3 2025 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2026.

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