Capstone Investment Advisors’s Opendoor OPEN Stock Holding History

Capstone Investment Advisors’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.2K	Sell	12,159 -40,071	-77%	-$192K	﹤0.01%	1637
2026 Q1	$244K	Buy	52,230 +23,704	+83%	+$128K	﹤0.01%	1451
2025 Q4	$166K	Buy	+28,526	New	+$204K	﹤0.01%	1515
2025 Q3	–	Sell	-51,667	Closed	-$210K	–	2013
2025 Q2	$26.6K	Hold	51,667	–	–	﹤0.01%	1554
2025 Q1	$51K	Hold	51,667	–	–	﹤0.01%	1295
2024 Q4	$80K	Sell	51,667 -103,333	-67%	-$187K	﹤0.01%	1728
2024 Q3	$300K	Sell	155,000 -145,391	-48%	-$295K	﹤0.01%	1417
2024 Q2	$535K	Buy	300,391 +140,224	+88%	+$302K	﹤0.01%	1275
2024 Q1	$470K	Buy	+160,167	New	+$500K	﹤0.01%	1595
2023 Q4	–	Sell	-25,678	Closed	-$71.7K	–	2316
2023 Q3	$65.6K	Buy	+25,678	New	+$92.5K	﹤0.01%	1995
2023 Q2	–	Sell	-24	Closed	-$52	–	1898
2023 Q1	$40	Buy	+24	New	+$40	﹤0.01%	1542

Other funds holding OPEN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capstone Investment Advisors's OPEN Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Opendoor (OPEN) stake by 77% in Q2 2026, selling an estimated $192K and leaving 12,159 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Capstone Investment Advisors first reported a position in OPEN in Q1 2023 and has held it in 11 quarters since. The position peaked at $535K in Q2 2024. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

Capstone Investment Advisors held 12,159 shares of Opendoor worth $56.2K as of Q2 2026.
Capstone Investment Advisors sold 40,071 Opendoor shares in Q2 2026, an estimated $192K.
Opendoor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1637 holding.
Capstone Investment Advisors first reported a position in Opendoor in Q1 2023 and has held it in 11 quarters since.
Capstone Investment Advisors's Opendoor position peaked at $535K in Q2 2024.
391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.