Geode Capital Management
OPENZ

Geode Capital Management’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Geode Capital Management’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 		$24K Sell
100,175
-1
-0% – ﹤0.01% 4361
2026
Q1 		$23.6K Hold
100,176
– – ﹤0.01% 4434
2025
Q4 		$40K Buy
+100,176
New +$60.6K ﹤0.01% 4271

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
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Geode Capital Management reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 0% in Q2 2026, cutting 1 share and leaving 100,175 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

Geode Capital Management first reported a position in OPENZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $40K in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Geode Capital Management held 100,175 shares of Opendoor Technologies Inc Series Z Warrants worth $24K as of Q2 2026.
  • Geode Capital Management sold 1 Opendoor Technologies Inc Series Z Warrants share in Q2 2026.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4361 holding.
  • Geode Capital Management first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 3 quarters since.
  • Geode Capital Management's Opendoor Technologies Inc Series Z Warrants position peaked at $40K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

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