Polar Capital Holdings’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.88M Sell
175,141
-75,401
-30% -$1.71M 0.01% 222
2026
Q1
$5.57M Sell
250,542
-30,238
-11% -$785K 0.02% 212
2025
Q4
$8.17M Sell
280,780
-141,624
-34% -$5.05M 0.03% 209
2025
Q3
$19.6M Buy
422,404
+115,885
+38% +$3.72M 0.09% 153
2025
Q2
$10.9M Buy
306,519
+4,114
+1% +$112K 0.06% 186
2025
Q1
$9.8M Sell
302,405
-75,000
-20% -$2.06M 0.06% 195
2024
Q4
$10.7M Hold
377,405
0.06% 195
2024
Q3
$15.2M Buy
+377,405
New +$11.9M 0.07% 166
2024
Q2
Sell
-309,890
Closed -$14.5M 293
2024
Q1
$14.5M Buy
+309,890
New +$12.5M 0.08% 172

Other funds holding OTEX

Polar Capital Holdings's OTEX Position: Q2 2026 in Review

Polar Capital Holdings reduced its Open Text (OTEX) stake by 30% in Q2 2026, selling an estimated $1.71M and leaving 175,141 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #222.

Polar Capital Holdings first reported a position in OTEX in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Polar Capital Holdings held 175,141 shares of Open Text worth $3.88M as of Q2 2026.
  • Polar Capital Holdings sold 75,401 Open Text shares in Q2 2026, an estimated $1.71M.
  • Open Text made up 0.01% of Polar Capital Holdings's portfolio in Q2 2026, its #222 holding.
  • Polar Capital Holdings first reported a position in Open Text in Q1 2024 and has held it in 9 quarters since.
  • Polar Capital Holdings's Open Text position peaked at $19.6M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.