BIP
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Brandes Investment Partners’s Open Text OTEX Stock Holding History

Brandes Investment Partners’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270M Buy
12,135,998
+3,029,841
+33% +$78.7M 1.91% 7
2025
Q4 		$297M Buy
9,106,157
+106,766
+1% +$3.8M 2.26% 3
2025
Q3 		$336M Buy
8,999,391
+631,055
+8% +$20.2M 2.7% 3
2025
Q2 		$244M Buy
8,368,336
+2,506,058
+43% +$68.1M 2.21% 5
2025
Q1 		$148M Buy
5,862,278
+1,358,139
+30% +$37.3M 1.51% 20
2024
Q4 		$128M Buy
4,504,139
+1,017,065
+29% +$31.3M 1.43% 23
2024
Q3 		$116M Buy
3,487,074
+1,652,239
+90% +$52M 1.3% 28
2024
Q2 		$55.1M Buy
1,834,835
+1,290,011
+237% +$41.4M 0.68% 49
2024
Q1 		$21.2M Buy
544,824
+12,598
+2% +$507K 0.27% 85
2023
Q4 		$22.4M Buy
532,226
+175,020
+49% +$6.57M 0.34% 77
2023
Q3 		$12.5M Buy
357,206
+27,259
+8% +$1.07M 0.24% 89
2023
Q2 		$13.7M Sell
329,947
-46,409
-12% -$1.86M 0.28% 88
2023
Q1 		$14.5M Buy
376,356
+41,159
+12% +$1.42M 0.31% 78
2022
Q4 		$9.94M Sell
335,197
-31,387
-9% -$890K 0.28% 69
2022
Q3 		$9.69M Buy
366,584
+14,538
+4% +$513K 0.25% 84
2022
Q2 		$13.3M Buy
352,046
+317,623
+923% +$12.6M 0.33% 79
2022
Q1 		$1.46M Buy
34,423
+7,857
+30% +$349K 0.03% 128
2021
Q4 		$1.26M Buy
26,566
+7,096
+36% +$349K 0.03% 132
2021
Q3 		$949K Buy
+19,470
New +$1.02M 0.02% 130

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners's OTEX Position: Q1 2026 in Review

Brandes Investment Partners increased its Open Text (OTEX) stake by 33% in Q1 2026, buying an estimated $78.7M and bringing the position to 12,135,998 shares worth $270M. The position accounts for 1.91% of the portfolio, ranked #7.

Brandes Investment Partners first reported a position in OTEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $336M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Brandes Investment Partners held 12,135,998 shares of Open Text worth $270M as of Q1 2026.
  • Brandes Investment Partners bought 3,029,841 Open Text shares in Q1 2026, an estimated $78.7M.
  • Open Text made up 1.91% of Brandes Investment Partners's portfolio in Q1 2026, its #7 holding.
  • Brandes Investment Partners first reported a position in Open Text in Q3 2021 and has held it in 19 quarters since.
  • Brandes Investment Partners's Open Text position peaked at $336M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.