Qube Research & Technologies (QRT)
OPENL

Qube Research & Technologies (QRT)’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51K Hold
5,327
– – ﹤0.01% 3376
2026
Q1 		$1.31K Hold
5,327
– – ﹤0.01% 3447
2025
Q4 		$2.77K Buy
+5,327
New +$4.55K ﹤0.01% 3569

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OPENL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) held its Opendoor Technologies Inc Series A Warrants (OPENL) position steady in Q2 2026 at 5,327 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Qube Research & Technologies (QRT) first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.77K in Q4 2025. 126 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 5,327 shares of Opendoor Technologies Inc Series A Warrants worth $1.51K as of Q2 2026.
  • Qube Research & Technologies (QRT) left its Opendoor Technologies Inc Series A Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3376 holding.
  • Qube Research & Technologies (QRT) first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • Qube Research & Technologies (QRT)'s Opendoor Technologies Inc Series A Warrants position peaked at $2.77K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.