GCM
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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
2025
Q4 		– Sell
-2,491,160
Closed -$19.2M – 1500
2025
Q3 		$19.2M Buy
+2,491,160
New +$10.1M 0.3% 41

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 $3.38T AUM 44.17% 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

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. 390 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.
  • 390 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.