Optiver Holding’s ReposiTrak TRAK Stock Holding History

Optiver Holding’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54	Sell	6 -104	-95%	-$950	﹤0.01%	2666
2026 Q1	$836	Sell	110 -80	-42%	-$769	﹤0.01%	2092
2025 Q4	$2.35K	Hold	190	–	–	﹤0.01%	1924
2025 Q3	$2.82K	Buy	+190	New	+$3.3K	﹤0.01%	2224
2022 Q1	–	Sell	-1,417	Closed	-$8K	–	854
2021 Q4	$8K	Hold	1,417	–	–	﹤0.01%	728
2021 Q3	$8K	Hold	1,417	–	–	﹤0.01%	594
2021 Q2	$8K	Buy	+1,417	New	+$8.06K	﹤0.01%	467

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

Optiver Holding's TRAK Position: Q2 2026 in Review

Optiver Holding reduced its ReposiTrak (TRAK) stake by 95% in Q2 2026, selling an estimated $950 and leaving 6 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Optiver Holding first reported a position in TRAK in Q2 2021 and has held it in 7 quarters since. The position peaked at $8K in Q4 2021. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Optiver Holding held 6 shares of ReposiTrak worth $54 as of Q2 2026.
Optiver Holding sold 104 ReposiTrak shares in Q2 2026, an estimated $950.
ReposiTrak made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2666 holding.
Optiver Holding first reported a position in ReposiTrak in Q2 2021 and has held it in 7 quarters since.
Optiver Holding's ReposiTrak position peaked at $8K in Q4 2021.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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