Qube Research & Technologies (QRT)
OPENZ

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

Qube Research & Technologies (QRT)’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25K Hold
5,327
– – ﹤0.01% 3450
2025
Q4 		$2.13K Buy
+5,327
New +$3.22K ﹤0.01% 3583

Other funds holding OPENZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LC
Lennar Corp Miami, Florida $64M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Qube Research & Technologies (QRT) held its Opendoor Technologies Inc Series Z Warrants (OPENZ) position steady in Q1 2026 at 5,327 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Qube Research & Technologies (QRT) first reported a position in OPENZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.13K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Qube Research & Technologies (QRT) held 5,327 shares of Opendoor Technologies Inc Series Z Warrants worth $1.25K as of Q1 2026.
  • Qube Research & Technologies (QRT) left its Opendoor Technologies Inc Series Z Warrants share count unchanged in Q1 2026.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3450 holding.
  • Qube Research & Technologies (QRT) first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 2 quarters since.
  • Qube Research & Technologies (QRT)'s Opendoor Technologies Inc Series Z Warrants position peaked at $2.13K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

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