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Quarry LP’s Opendoor OPEN Stock Holding History

Quarry LP’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 		$605 Buy
+131
New +$627 ﹤0.01% 2125
2025
Q3 		– Sell
-4,146
Closed -$2.14K – 2413
2025
Q2 		$2.14K Buy
+4,146
New +$3K ﹤0.01% 1581
2024
Q3 		– Sell
-4,202
Closed -$7.48K – 1955
2024
Q2 		$7.48K Buy
+4,202
New +$9.06K ﹤0.01% 1404

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 $3.37T 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

Quarry LP's OPEN Position: Q2 2026 in Review

Quarry LP opened a new position in Opendoor (OPEN) in Q2 2026: 131 shares worth $605. The stake represents ﹤0.01% of the portfolio and ranks #2125 among its holdings. This is a return to the name: Quarry LP previously reported a position in OPEN as recently as Q2 2025.

Quarry LP first reported a position in OPEN in Q2 2024 and has held it in 3 quarters since. The position peaked at $7.48K in Q2 2024. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Quarry LP held 131 shares of Opendoor worth $605 as of Q2 2026.
  • Opendoor was a new Quarry LP position in Q2 2026.
  • Opendoor made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2125 holding.
  • Quarry LP first reported a position in Opendoor in Q2 2024 and has held it in 3 quarters since.
  • Quarry LP's Opendoor position peaked at $7.48K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.