Optiver Holding’s Value Line VALU Stock Holding History

Optiver Holding’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13	Closed	-$459	–	3100
2026 Q1	$459	Hold	13	–	–	﹤0.01%	2171
2025 Q4	$500	Buy	13 +1	+8%	+$38	﹤0.01%	2293
2025 Q3	$469	Buy	+12	New	+$459	﹤0.01%	2552

Other funds holding VALU

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Optiver Holding's VALU Position: Q2 2026 in Review

Optiver Holding sold out of Value Line (VALU) in Q2 2026, closing a stake of 13 shares — an estimated $459 sold.

Optiver Holding first reported a position in VALU in Q3 2025 and held it in 3 quarters. The position peaked at $500 in Q4 2025. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

Optiver Holding reported no remaining Value Line position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 13 Value Line shares in Q2 2026, an estimated $459.
Optiver Holding first reported a position in Value Line in Q3 2025 and held it in 3 quarters.
Optiver Holding's Value Line position peaked at $500 in Q4 2025.
52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

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