Barclays
OPENL

Barclays’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Barclays’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149 Sell
527
-14
-3% -$4 ﹤0.01% 5147
2026
Q1 		$133 Sell
541
-176
-25% -$85 ﹤0.01% 4951
2025
Q4 		$373 Buy
+717
New +$612 ﹤0.01% 5103

Other funds holding OPENL

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Barclays's OPENL Position: Q2 2026 in Review

Barclays reduced its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 2.6% in Q2 2026, selling an estimated $4 and leaving 527 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #5147.

Barclays first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $373 in Q4 2025. 126 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Barclays held 527 shares of Opendoor Technologies Inc Series A Warrants worth $149 as of Q2 2026.
  • Barclays sold 14 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $4.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5147 holding.
  • Barclays first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • Barclays's Opendoor Technologies Inc Series A Warrants position peaked at $373 in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.