Quadrature Capital’s Opendoor OPEN Stock Holding History

Quadrature 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
2025 Q1	–	Sell	-801,543	Closed	-$1.24M	–	1358
2024 Q4	$1.24M	Buy	801,543 +72,354	+10%	+$131K	0.02%	412
2024 Q3	$1.41M	Buy	+729,189	New	+$1.48M	0.03%	291

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital's OPEN Position: Q1 2025 in Review

Quadrature Capital sold out of Opendoor (OPEN) in Q1 2025, closing a stake of 801,543 shares — an estimated $1.24M sold.

Quadrature Capital first reported a position in OPEN in Q3 2024 and held it in 2 quarters. The position peaked at $1.41M in Q3 2024. 273 funds tracked by Wall St. Rank hold OPEN as of Q1 2025.

Quadrature Capital reported no remaining Opendoor position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 801,543 Opendoor shares in Q1 2025, an estimated $1.24M.
Quadrature Capital first reported a position in Opendoor in Q3 2024 and held it in 2 quarters.
Quadrature Capital's Opendoor position peaked at $1.41M in Q3 2024.
273 funds tracked by Wall St. Rank held Opendoor as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.