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 New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Graham Capital Management's OPEN Position: Q1 2026 in Review

Graham Capital Management reduced its Opendoor (OPEN) stake by 11% in Q1 2026, selling an estimated $1.58M and leaving 2,474,330 shares worth $11.6M. The position accounts for 0.28% of the portfolio, ranked #68.

Graham Capital Management first reported a position in OPEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $16.1M in Q4 2025. 361 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

Graham Capital Management held 2,474,330 shares of Opendoor worth $11.6M as of Q1 2026.
Graham Capital Management sold 293,878 Opendoor shares in Q1 2026, an estimated $1.58M.
Opendoor made up 0.28% of Graham Capital Management's portfolio in Q1 2026, its #68 holding.
Graham Capital Management first reported a position in Opendoor in Q4 2020 and has held it in 7 quarters since.
Graham Capital Management's Opendoor position peaked at $16.1M in Q4 2025.
361 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.