Covalis Capital’s Opendoor OPEN Stock Holding History

Covalis Capital’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
2025 Q4	–	Sell	-15,500	Closed	-$120K	–	94
2025 Q3	$120K	Buy	+15,500	New	+$62.9K	0.01%	53

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covalis Capital's OPEN Position: Q4 2025 in Review

Covalis Capital sold out of Opendoor (OPEN) in Q4 2025, closing a stake of 15,500 shares — an estimated $120K sold.

Covalis Capital first reported a position in OPEN in Q3 2025 and held it in 1 quarter. The position peaked at $120K in Q3 2025. 356 funds tracked by Wall St. Rank hold OPEN as of Q4 2025.

Covalis Capital reported no remaining Opendoor position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 15,500 Opendoor shares in Q4 2025, an estimated $120K.
Covalis Capital first reported a position in Opendoor in Q3 2025 and held it in 1 quarter.
Covalis Capital's Opendoor position peaked at $120K in Q3 2025.
356 funds tracked by Wall St. Rank held Opendoor as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.