AC
OPENW

AlphaCore Capital’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

AlphaCore Capital’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44K Sell
4,932
-41
-0.8% -$25 ﹤0.01% 1442
2026
Q1 		$3.01K Buy
4,973
+2,400
+93% +$2.15K ﹤0.01% 1156
2025
Q4 		$2.32K Buy
+2,573
New +$3.47K ﹤0.01% 1390

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCore Capital's OPENW Position: Q2 2026 in Review

AlphaCore Capital reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 0.82% in Q2 2026, selling an estimated $25 and leaving 4,932 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

AlphaCore Capital first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.01K in Q1 2026. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • AlphaCore Capital held 4,932 shares of Opendoor Technologies Inc Series K Warrants worth $2.44K as of Q2 2026.
  • AlphaCore Capital sold 41 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $25.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1442 holding.
  • AlphaCore Capital first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Opendoor Technologies Inc Series K Warrants position peaked at $3.01K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.