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
2025 Q4	–	Sell	-22,630	Closed	-$175K	–	4708
2025 Q3	$175K	Hold	22,630	–	–	﹤0.01%	3983
2025 Q2	$11.7K	Hold	22,630	–	–	﹤0.01%	4408
2025 Q1	$22.3K	Sell	22,630 -19,943	-47%	-$26.2K	﹤0.01%	4429
2024 Q4	$65.9K	Buy	+42,573	New	+$77.1K	﹤0.01%	4794
2024 Q1	–	Sell	-403,000	Closed	-$1.75M	–	4439
2023 Q4	$1.75M	Buy	+403,000	New	+$1.13M	﹤0.01%	2101
2023 Q2	–	Sell	-27,590	Closed	-$47K	–	3878
2023 Q1	$47K	Sell	27,590 -127,410	-82%	-$210K	﹤0.01%	3067
2022 Q4	$174K	Hold	155,000	–	–	﹤0.01%	2833
2022 Q3	$467K	Hold	155,000	–	–	﹤0.01%	2234
2022 Q2	$707K	Hold	155,000	–	–	﹤0.01%	1814
2022 Q1	$1.3M	Hold	155,000	–	–	0.01%	1426
2021 Q4	$2.19M	Hold	155,000	–	–	0.01%	1202
2021 Q3	$3.08M	Buy	+155,000	New	+$2.51M	0.01%	995

Other funds holding OPEN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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. 390 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.
390 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.