Optiver Holding
XP icon

Optiver Holding’s XP XP Stock Holding History

Optiver Holding’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$795K Buy
+48,900
New +$872K ﹤0.01% 677
2026
Q1 		– Sell
-433,100
Closed -$7.09M – 2782
2025
Q4 		$7.09M Buy
433,100
+31,800
+8% +$560K ﹤0.01% 355
2025
Q3 		$7.54M Buy
401,300
+379,900
+1,775% +$6.81M ﹤0.01% 313
2025
Q2 		$432K Buy
+21,400
New +$370K ﹤0.01% 393
2021
Q3 		– Sell
-4,200
Closed -$183K – 829
2021
Q2 		$183K Buy
+4,200
New +$174K ﹤0.01% 218
2021
Q1 		– Hold
0
– – – 164

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optiver Holding's XP Position: Q2 2026 in Review

Optiver Holding reduced its XP (XP) stake by 37% in Q2 2026, selling an estimated $10.5M and leaving 985,206 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Optiver Holding first reported a position in XP in Q1 2021 and has held it in 10 quarters since. The position peaked at $30M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Optiver Holding held 985,206 shares of XP worth $16M as of Q2 2026.
  • Optiver Holding sold 589,610 XP shares in Q2 2026, an estimated $10.5M.
  • XP made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #354 holding.
  • Optiver Holding first reported a position in XP in Q1 2021 and has held it in 10 quarters since.
  • Optiver Holding's XP position peaked at $30M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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