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
Q2 		$289M Buy
13,061,929
+925,931
+8% +$21M 2.03% 4
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 $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brandes Investment Partners's OTEX Position: Q2 2026 in Review

Brandes Investment Partners increased its Open Text (OTEX) stake by 7.6% in Q2 2026, buying an estimated $21M and bringing the position to 13,061,929 shares worth $289M. The position accounts for 2.03% of the portfolio, ranked #4.

Brandes Investment Partners first reported a position in OTEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $336M in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Brandes Investment Partners held 13,061,929 shares of Open Text worth $289M as of Q2 2026.
  • Brandes Investment Partners bought 925,931 Open Text shares in Q2 2026, an estimated $21M.
  • Open Text made up 2.03% of Brandes Investment Partners's portfolio in Q2 2026, its #4 holding.
  • Brandes Investment Partners first reported a position in Open Text in Q3 2021 and has held it in 20 quarters since.
  • Brandes Investment Partners's Open Text position peaked at $336M in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.