IC
OPEN icon

IEQ Capital’s Opendoor OPEN Stock Holding History

IEQ Capital’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 		$13.5M Sell
2,931,209
-8,156
-0.3% -$39K 0.06% 285
2026
Q1 		$13.8M Hold
2,939,365
– – 0.06% 283
2025
Q4 		$17.1M Sell
2,939,365
-334,057
-10% -$2.39M 0.05% 234
2025
Q3 		$25.2M Sell
3,273,422
-3,635,416
-53% -$14.7M 0.08% 134
2025
Q2 		$3.56M Sell
6,908,838
-845,682
-11% -$611K 0.02% 505
2025
Q1 		$7.65M Buy
7,754,520
+171,137
+2% +$225K 0.06% 237
2024
Q4 		$11.7M Buy
7,583,383
+1,111
+0% +$2.01K 0.11% 112
2024
Q3 		$14.7M Buy
7,582,272
+1,308
+0% +$2.65K 0.18% 82
2024
Q2 		$13.5M Sell
7,580,964
-1,661
-0% -$3.58K 0.18% 81
2024
Q1 		$22.2M Buy
7,582,625
+1,506
+0% +$4.7K 0.32% 52
2023
Q4 		$32.9M Sell
7,581,119
-356,536
-4% -$995K 0.55% 31
2023
Q3 		$20.3M Sell
7,937,655
-179,682
-2% -$648K 0.41% 46
2023
Q2 		$31.6M Sell
8,117,337
-2,869,451
-26% -$6.23M 0.64% 28
2023
Q1 		$18.7M Sell
10,986,788
-411,602
-4% -$678K 0.43% 44
2022
Q4 		$12.8M Sell
11,398,390
-33,469
-0.3% -$64.2K 0.36% 52
2022
Q3 		$34.4M Sell
11,431,859
-2,302,696
-17% -$10.6M 0.94% 21
2022
Q2 		$62.6M Sell
13,734,555
-429,321
-3% -$2.83M 1.9% 13
2022
Q1 		$119M Sell
14,163,876
-20,922
-0.1% -$195K 2.82% 9
2021
Q4 		$201M Buy
14,184,798
+74,038
+0.5% +$1.37M 4.64% 3
2021
Q3 		$280M Buy
14,110,760
+12,629
+0.1% +$204K 7.44% 1
2021
Q2 		$242M Buy
+14,098,131
New +$242M 7.11% 1

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 $3.37T AUM 44.26% 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

IEQ Capital's OPEN Position: Q2 2026 in Review

IEQ Capital reduced its Opendoor (OPEN) stake by 0.28% in Q2 2026, selling an estimated $39K and leaving 2,931,209 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #285.

IEQ Capital first reported a position in OPEN in Q2 2021 and has held it in 21 quarters since. The position peaked at $280M in Q3 2021. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • IEQ Capital held 2,931,209 shares of Opendoor worth $13.5M as of Q2 2026.
  • IEQ Capital sold 8,156 Opendoor shares in Q2 2026, an estimated $39K.
  • Opendoor made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #285 holding.
  • IEQ Capital first reported a position in Opendoor in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Opendoor position peaked at $280M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.