Qube Research & Technologies (QRT)
OPENW

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

Qube Research & Technologies (QRT)’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23K Hold
5,327
– – ﹤0.01% 3420
2025
Q4 		$4.79K Buy
+5,327
New +$7.19K ﹤0.01% 3524

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OPENW Position: Q1 2026 in Review

Qube Research & Technologies (QRT) held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q1 2026 at 5,327 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Qube Research & Technologies (QRT) first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.79K in Q4 2025. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • Qube Research & Technologies (QRT) held 5,327 shares of Opendoor Technologies Inc Series K Warrants worth $3.23K as of Q1 2026.
  • Qube Research & Technologies (QRT) left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q1 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3420 holding.
  • Qube Research & Technologies (QRT) first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • Qube Research & Technologies (QRT)'s Opendoor Technologies Inc Series K Warrants position peaked at $4.79K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.