Pathstone Holdings
OPEN icon

Pathstone Holdings’s Opendoor OPEN Stock Holding History

Pathstone Holdings’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 		$1.1M Buy
237,872
+193,679
+438% +$927K ﹤0.01% 1461
2026
Q1 		$207K Buy
44,193
+15,505
+54% +$83.5K ﹤0.01% 2099
2025
Q4 		$167K Buy
28,688
+5,296
+23% +$37.9K ﹤0.01% 2130
2025
Q3 		$180K Sell
23,392
-31,799
-58% -$129K ﹤0.01% 2212
2025
Q2 		$28.5K Sell
55,191
-66,031
-54% -$47.7K ﹤0.01% 2161
2025
Q1 		$120K Buy
+121,222
New +$159K ﹤0.01% 2136
2024
Q4 		– Sell
-14,787
Closed -$28.6K – 2373
2024
Q3 		$28.6K Sell
14,787
-31,472
-68% -$63.9K ﹤0.01% 2308
2024
Q2 		$82.4K Sell
46,259
-16,149
-26% -$34.8K ﹤0.01% 2236
2024
Q1 		$183K Buy
62,408
+7,018
+13% +$21.9K ﹤0.01% 2160
2023
Q4 		$240K Buy
+55,390
New +$155K ﹤0.01% 1967

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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

Pathstone Holdings's OPEN Position: Q2 2026 in Review

Pathstone Holdings increased its Opendoor (OPEN) stake by 438% in Q2 2026, buying an estimated $927K and bringing the position to 237,872 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Pathstone Holdings first reported a position in OPEN in Q4 2023 and has held it in 10 quarters since. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Pathstone Holdings held 237,872 shares of Opendoor worth $1.1M as of Q2 2026.
  • Pathstone Holdings bought 193,679 Opendoor shares in Q2 2026, an estimated $927K.
  • Opendoor made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1461 holding.
  • Pathstone Holdings first reported a position in Opendoor in Q4 2023 and has held it in 10 quarters since.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.