Squarepoint
OPEN icon

Squarepoint’s Opendoor OPEN Stock Holding History

Squarepoint’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 		$617K Sell
133,595
-1,045,744
-89% -$5M ﹤0.01% 3263
2026
Q1 		$5.52M Buy
1,179,339
+1,105,003
+1,486% +$5.95M 0.01% 1425
2025
Q4 		$433K Sell
74,336
-379,057
-84% -$2.72M ﹤0.01% 3322
2025
Q3 		$3.5M Sell
453,393
-1,051,605
-70% -$4.27M ﹤0.01% 1685
2025
Q2 		$776K Buy
+1,504,998
New +$1.09M ﹤0.01% 2892
2025
Q1 		– Sell
-109,806
Closed -$144K – 5179
2024
Q4 		$170K Sell
109,806
-286,555
-72% -$519K ﹤0.01% 4532
2024
Q3 		$767K Buy
+396,361
New +$804K ﹤0.01% 2804
2024
Q1 		– Sell
-34,665
Closed -$150K – 4440
2023
Q4 		$150K Sell
34,665
-146,554
-81% -$409K ﹤0.01% 3677
2023
Q3 		$463K Buy
181,219
+166,437
+1,126% +$600K ﹤0.01% 2845
2023
Q2 		$57.5K Sell
14,782
-1,224,547
-99% -$2.66M ﹤0.01% 3432
2023
Q1 		$2.11M Buy
1,239,329
+453,357
+58% +$747K 0.01% 1385
2022
Q4 		$882K Sell
785,972
-672,322
-46% -$1.29M ﹤0.01% 1906
2022
Q3 		$4.39M Sell
1,458,294
-116,030
-7% -$533K 0.02% 848
2022
Q2 		$7.18M Buy
1,574,324
+461,235
+41% +$3.04M 0.04% 524
2022
Q1 		$9.32M Buy
+1,113,089
New +$10.3M 0.04% 470
2021
Q3 		– Sell
-11,600
Closed -$188K – 3278
2021
Q2 		$199K Sell
11,600
-48,559
-81% -$834K ﹤0.01% 2836
2021
Q1 		$1.23M Buy
+60,159
New +$1.59M 0.01% 1353

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

Squarepoint's OPEN Position: Q2 2026 in Review

Squarepoint reduced its Opendoor (OPEN) stake by 89% in Q2 2026, selling an estimated $5M and leaving 133,595 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Squarepoint first reported a position in OPEN in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.32M in Q1 2022. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Squarepoint held 133,595 shares of Opendoor worth $617K as of Q2 2026.
  • Squarepoint sold 1,045,744 Opendoor shares in Q2 2026, an estimated $5M.
  • Opendoor made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3263 holding.
  • Squarepoint first reported a position in Opendoor in Q1 2021 and has held it in 17 quarters since.
  • Squarepoint's Opendoor position peaked at $9.32M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

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