Squarepoint
OPENZ

Squarepoint’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Squarepoint’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 		$5.32K Sell
22,606
-6,162
-21% -$2.56K ﹤0.01% 4189
2025
Q4 		$11.5K Buy
+28,768
New +$17.4K ﹤0.01% 4183

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

Squarepoint's OPENZ Position: Q1 2026 in Review

Squarepoint reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 21% in Q1 2026, selling an estimated $2.56K and leaving 22,606 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Squarepoint first reported a position in OPENZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.5K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Squarepoint held 22,606 shares of Opendoor Technologies Inc Series Z Warrants worth $5.32K as of Q1 2026.
  • Squarepoint sold 6,162 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $2.56K.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4189 holding.
  • Squarepoint first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 2 quarters since.
  • Squarepoint's Opendoor Technologies Inc Series Z Warrants position peaked at $11.5K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.