PCA
OPEN icon

Pallas Capital Advisors’s Opendoor OPEN Stock Holding History

Pallas Capital Advisors’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 		$98.8K Sell
21,390
-111
-0.5% -$531 ﹤0.01% 951
2026
Q1 		$101K Sell
21,501
-14
-0.1% -$75 ﹤0.01% 802
2025
Q4 		$125K Sell
21,515
-1,569
-7% -$11.2K ﹤0.01% 837
2025
Q3 		$178K Buy
23,084
+4,907
+27% +$19.9K 0.01% 798
2025
Q2 		$9.38K Sell
18,177
-53,409
-75% -$38.6K ﹤0.01% 856
2025
Q1 		$70.7K Buy
+71,586
New +$94.1K ﹤0.01% 718

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

Pallas Capital Advisors's OPEN Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Opendoor (OPEN) stake by 0.52% in Q2 2026, selling an estimated $531 and leaving 21,390 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Pallas Capital Advisors first reported a position in OPEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $178K in Q3 2025. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Pallas Capital Advisors held 21,390 shares of Opendoor worth $98.8K as of Q2 2026.
  • Pallas Capital Advisors sold 111 Opendoor shares in Q2 2026, an estimated $531.
  • Opendoor made up ﹤0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #951 holding.
  • Pallas Capital Advisors first reported a position in Opendoor in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Opendoor position peaked at $178K in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.