Optiver Holding’s Valhi VHI Stock Holding History

Optiver Holding’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46	Closed	-$658	–	3107
2026 Q1	$658	Hold	46	–	–	﹤0.01%	2132
2025 Q4	$554	Hold	46	–	–	﹤0.01%	2287
2025 Q3	$726	Buy	+46	New	+$771	﹤0.01%	2532

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Optiver Holding's VHI Position: Q2 2026 in Review

Optiver Holding sold out of Valhi (VHI) in Q2 2026, closing a stake of 46 shares — an estimated $658 sold.

Optiver Holding first reported a position in VHI in Q3 2025 and held it in 3 quarters. The position peaked at $726 in Q3 2025. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

Optiver Holding reported no remaining Valhi position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 46 Valhi shares in Q2 2026, an estimated $658.
Optiver Holding first reported a position in Valhi in Q3 2025 and held it in 3 quarters.
Optiver Holding's Valhi position peaked at $726 in Q3 2025.
59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

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