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Emerald Mutual Fund Advisers Trust’s Opendoor OPEN Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$76.6K Hold
16,576
– – ﹤0.01% 196
2026
Q1 		$77.6K Hold
16,576
– – ﹤0.01% 199
2025
Q4 		$96.6K Buy
+16,576
New +$119K ﹤0.01% 189
2021
Q2 		– Sell
-71,507
Closed -$1.47M – 236
2021
Q1 		$1.47M Hold
71,507
– – 0.05% 170
2020
Q4 		$1.57M Hold
71,507
– – 0.05% 162
2020
Q3 		$1.31M Buy
+71,507
New +$855K 0.06% 152

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OPEN Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its Opendoor (OPEN) position steady in Q2 2026 at 16,576 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Emerald Mutual Fund Advisers Trust first reported a position in OPEN in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2020. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 16,576 shares of Opendoor worth $76.6K as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust left its Opendoor share count unchanged in Q2 2026.
  • Opendoor made up ﹤0.01% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #196 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Opendoor in Q3 2020 and has held it in 6 quarters since.
  • Emerald Mutual Fund Advisers Trust's Opendoor position peaked at $1.57M in Q4 2020.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.