AT
OPENW

Avalon Trust’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Avalon Trust’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 		$38 Hold
76
– – ﹤0.01% 456
2026
Q1 		$46 Hold
76
– – ﹤0.01% 455
2025
Q4 		$69 Buy
+76
New +$103 ﹤0.01% 427

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

Avalon Trust's OPENW Position: Q2 2026 in Review

Avalon Trust held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q2 2026 at 76 shares worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Avalon Trust first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $69 in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Avalon Trust held 76 shares of Opendoor Technologies Inc Series K Warrants worth $38 as of Q2 2026.
  • Avalon Trust left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #456 holding.
  • Avalon Trust first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Avalon Trust's Opendoor Technologies Inc Series K Warrants position peaked at $69 in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.