Quadrature Capital’s Open Text OTEX Stock Holding History

Quadrature Capital’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	$5.59M	Buy	+252,800	New	+$5.73M	0.05%	263
2020 Q4	–	Sell	-35,000	Closed	-$1.47M	–	1004
2020 Q3	$1.47M	Buy	+35,000	New	+$1.53M	0.08%	264
2020 Q2	–	Sell	-26,600	Closed	-$923K	–	759
2020 Q1	$923K	Buy	+26,600	New	+$1.13M	0.22%	137
2019 Q3	–	Sell	-371,020	Closed	-$15.3M	–	640
2019 Q2	$15.3M	Buy	+371,020	New	+$14.8M	1.01%	24
2018 Q1	–	Sell	-76,907	Closed	-$2.75M	–	722
2017 Q4	$2.75M	Sell	76,907 -8,267	-10%	-$276K	0.24%	112
2017 Q3	$2.76M	Sell	85,174 -83,943	-50%	-$2.72M	0.35%	70
2017 Q2	$5.32M	Buy	169,117 +155,933	+1,183%	+$5.14M	0.41%	57
2017 Q1	$447K	Buy	+13,184	New	+$438K	0.03%	437
2016 Q4	–	Sell	-101,928	Closed	-$3.29M	–	748
2016 Q3	$3.29M	Buy	101,928 +33,466	+49%	+$1.05M	0.29%	86
2016 Q2	$2.02M	Buy	+68,462	New	+$1.94M	0.15%	157

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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) 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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Quadrature Capital's OTEX Position: Q2 2026 in Review

Quadrature Capital opened a new position in Open Text (OTEX) in Q2 2026: 252,800 shares worth $5.59M. The stake represents 0.05% of the portfolio and ranks #263 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in OTEX as recently as Q3 2020.

Quadrature Capital first reported a position in OTEX in Q2 2016 and has held it in 10 quarters since. The position peaked at $15.3M in Q2 2019. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Quadrature Capital held 252,800 shares of Open Text worth $5.59M as of Q2 2026.
Open Text was a new Quadrature Capital position in Q2 2026.
Open Text made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #263 holding.
Quadrature Capital first reported a position in Open Text in Q2 2016 and has held it in 10 quarters since.
Quadrature Capital's Open Text position peaked at $15.3M in Q2 2019.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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