DS
OPENZ

David Shaw’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

David Shaw’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.43K Sell
39,300
-21,615
-35% -$6.19K ﹤0.01% 4784
2026
Q1 		$14.3K Sell
60,915
-105,810
-63% -$44K ﹤0.01% 4410
2025
Q4 		$66.6K Buy
+166,725
New +$101K ﹤0.01% 4421

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

David Shaw's OPENZ Position: Q1 2026 in Review

David Shaw sold out of Opendoor Technologies Inc Series Z Warrants (OPENZ) in Q1 2026, closing a stake of 1,359,308 shares — an estimated $565K sold.

David Shaw first reported a position in OPENZ in Q4 2025 and held it in 1 quarter. The position peaked at $543K in Q4 2025. 121 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • David Shaw reported no remaining Opendoor Technologies Inc Series Z Warrants position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 1,359,308 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $565K.
  • David Shaw first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and held it in 1 quarter.
  • David Shaw's Opendoor Technologies Inc Series Z Warrants position peaked at $543K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.