Graham Capital Management’s Opendoor OPEN Stock Holding History

Graham Capital Management’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	$9.8M	Sell	2,120,412 -353,918	-14%	-$1.69M	0.18%	83
2026 Q1	$11.6M	Sell	2,474,330 -293,878	-11%	-$1.58M	0.28%	68
2025 Q4	$16.1M	Buy	+2,768,208	New	+$19.8M	0.39%	48
2022 Q3	–	Sell	-61,375	Closed	-$279K	–	1245
2022 Q2	$279K	Buy	+61,375	New	+$404K	0.01%	854
2021 Q4	–	Sell	-139,700	Closed	-$2.77M	–	539
2021 Q3	$2.77M	Sell	139,700 -37,371	-21%	-$604K	0.14%	69
2021 Q2	$3.04M	Buy	177,071 +52,911	+43%	+$909K	0.16%	86
2021 Q1	$2.55M	Buy	124,160 +14,255	+13%	+$376K	0.11%	105
2020 Q4	$2.42M	Buy	+109,905	New	+$2.3M	0.09%	96

Other funds holding OPEN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's OPEN Position: Q2 2026 in Review

Graham Capital Management reduced its Opendoor (OPEN) stake by 14% in Q2 2026, selling an estimated $1.69M and leaving 2,120,412 shares worth $9.8M. The position accounts for 0.18% of the portfolio, ranked #83.

Graham Capital Management first reported a position in OPEN in Q4 2020 and has held it in 8 quarters since. The position peaked at $16.1M in Q4 2025. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

Graham Capital Management held 2,120,412 shares of Opendoor worth $9.8M as of Q2 2026.
Graham Capital Management sold 353,918 Opendoor shares in Q2 2026, an estimated $1.69M.
Opendoor made up 0.18% of Graham Capital Management's portfolio in Q2 2026, its #83 holding.
Graham Capital Management first reported a position in Opendoor in Q4 2020 and has held it in 8 quarters since.
Graham Capital Management's Opendoor position peaked at $16.1M in Q4 2025.
391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.