Mitsubishi UFJ Trust & Banking
OTEX icon

Mitsubishi UFJ Trust & Banking’s Open Text OTEX Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
+100,800
New +$2.29M ﹤0.01% 693
2026
Q1 		– Sell
-93,300
Closed -$3M – 1149
2025
Q4 		$3M Sell
93,300
-141,701
-60% -$5.05M 0.01% 731
2025
Q3 		$8.78M Buy
235,001
+11,300
+5% +$362K 0.02% 580
2025
Q2 		$6.54M Sell
223,701
-84,800
-27% -$2.3M 0.02% 640
2025
Q1 		$7.83M Buy
308,501
+58,300
+23% +$1.6M 0.02% 593
2024
Q4 		$7.09M Buy
250,201
+61,600
+33% +$1.9M 0.02% 644
2024
Q3 		$6.29M Buy
188,601
+6,559
+4% +$207K 0.01% 673
2024
Q2 		$5.47M Sell
182,042
-100
-0.1% -$3.21K 0.01% 659
2024
Q1 		$7.01M Buy
182,142
+6,500
+4% +$262K 0.02% 631
2023
Q4 		$7.38M Sell
175,642
-700
-0.4% -$26.3K 0.02% 617
2023
Q3 		$6.19M Sell
176,342
-65,000
-27% -$2.54M 0.02% 646
2023
Q2 		$10M Buy
241,342
+3,100
+1% +$124K 0.02% 553
2023
Q1 		$9.18M Buy
238,242
+4,300
+2% +$149K 0.02% 567
2022
Q4 		$6.92M Buy
233,942
+7,900
+3% +$224K 0.02% 618
2022
Q3 		$6.04M Buy
226,042
+2,600
+1% +$91.8K 0.02% 628
2022
Q2 		$14M Buy
223,442
+10,338
+5% +$410K 0.04% 458
2022
Q1 		$9.05M Buy
213,104
+209,328
+5,544% +$9.3M 0.02% 587
2021
Q4 		$289K Sell
3,776
-955
-20% -$47K ﹤0.01% 1196
2021
Q3 		$373K Sell
4,731
-800
-14% -$41.7K ﹤0.01% 1171
2021
Q2 		$281K Buy
+5,531
New +$267K ﹤0.01% 1222
2021
Q1 		– Sell
-122,966
Closed -$5.58M – 1327
2020
Q4 		$5.58M Buy
122,966
+11,015
+10% +$471K 0.01% 728
2020
Q3 		$4.71M Buy
111,951
+106,725
+2,042% +$4.67M 0.01% 712
2020
Q2 		$221K Buy
5,226
+1,540
+42% +$61.1K ﹤0.01% 1162
2020
Q1 		$128K Sell
3,686
-300
-8% -$12.7K ﹤0.01% 1196
2019
Q4 		$174K Buy
3,986
+244
+7% +$10.3K ﹤0.01% 1233
2019
Q3 		$153K Buy
+3,742
New +$153K ﹤0.01% 1231
2017
Q2 		– Sell
-6,900
Closed -$235K – 797
2017
Q1 		$235K Buy
+6,900
New +$229K ﹤0.01% 765

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's OTEX Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in Open Text (OTEX) in Q2 2026: 100,800 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in OTEX as recently as Q4 2025.

Mitsubishi UFJ Trust & Banking first reported a position in OTEX in Q1 2017 and has held it in 27 quarters since. The position peaked at $14M in Q2 2022. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 100,800 shares of Open Text worth $2.23M as of Q2 2026.
  • Open Text was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • Open Text made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #693 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Open Text in Q1 2017 and has held it in 27 quarters since.
  • Mitsubishi UFJ Trust & Banking's Open Text position peaked at $14M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.