Geode Capital Management
OPENW

Geode Capital Management’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Geode Capital Management’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.6K Sell
100,175
-1
-0% -$1 ﹤0.01% 4248
2026
Q1 		$60.8K Hold
100,176
– – ﹤0.01% 4267
2025
Q4 		$90.1K Buy
+100,176
New +$135K ﹤0.01% 4122

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Geode Capital Management's OPENW Position: Q2 2026 in Review

Geode Capital Management reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 0% in Q2 2026, selling an estimated $1 and leaving 100,175 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4248.

Geode Capital Management first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $90.1K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Geode Capital Management held 100,175 shares of Opendoor Technologies Inc Series K Warrants worth $49.6K as of Q2 2026.
  • Geode Capital Management sold 1 Opendoor Technologies Inc Series K Warrants share in Q2 2026, an estimated $1.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4248 holding.
  • Geode Capital Management first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Geode Capital Management's Opendoor Technologies Inc Series K Warrants position peaked at $90.1K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.