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
Q2 		$2.66K Buy
5,373
+46
+0.9% +$28 ﹤0.01% 3358
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 $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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 0.86% in Q2 2026, buying an estimated $28 and bringing the position to 5,373 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Qube Research & Technologies (QRT) first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.79K in Q4 2025. 126 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 5,373 shares of Opendoor Technologies Inc Series K Warrants worth $2.66K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 46 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $28.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3358 holding.
  • Qube Research & Technologies (QRT) first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Qube Research & Technologies (QRT)'s Opendoor Technologies Inc Series K Warrants position peaked at $4.79K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

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