Squarepoint
OTEX icon

Squarepoint’s Open Text OTEX Stock Holding History

Squarepoint’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$504K Buy
+22,665
New +$589K ﹤0.01% 3329
2025
Q3 		– Sell
-20,562
Closed -$600K – 4811
2025
Q2 		$600K Sell
20,562
-9,311
-31% -$253K ﹤0.01% 3114
2025
Q1 		$755K Buy
29,873
+16,728
+127% +$459K ﹤0.01% 2903
2024
Q4 		$372K Buy
+13,145
New +$405K ﹤0.01% 3991
2023
Q3 		– Sell
-8,416
Closed -$350K – 4114
2023
Q2 		$350K Buy
+8,416
New +$338K ﹤0.01% 2868
2022
Q4 		– Sell
-12,532
Closed -$331K – 3502
2022
Q3 		$331K Buy
12,532
+852
+7% +$30.1K ﹤0.01% 2424
2022
Q2 		$442K Sell
11,680
-2,612
-18% -$103K ﹤0.01% 2074
2022
Q1 		$606K Sell
14,292
-10,586
-43% -$470K ﹤0.01% 1892
2021
Q4 		$1.18M Buy
24,878
+14,770
+146% +$726K ﹤0.01% 1590
2021
Q3 		$493K Sell
10,108
-21,359
-68% -$1.11M ﹤0.01% 1973
2021
Q2 		$1.6M Buy
31,467
+21,995
+232% +$1.06M 0.01% 1323
2021
Q1 		$452K Sell
9,472
-3,104
-25% -$145K ﹤0.01% 2098
2020
Q4 		$572K Buy
+12,576
New +$537K ﹤0.01% 1714
2020
Q1 		– Sell
-11,299
Closed -$498K – 2338
2019
Q4 		$498K Buy
+11,299
New +$475K ﹤0.01% 1783
2016
Q3 		– Sell
-15,800
Closed -$467K – 1190
2016
Q2 		$467K Buy
+15,800
New +$447K 0.03% 581

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Squarepoint's OTEX Position: Q1 2026 in Review

Squarepoint opened a new position in Open Text (OTEX) in Q1 2026: 22,665 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #3329 among its holdings. This is a return to the name: Squarepoint previously reported a position in OTEX as recently as Q2 2025.

Squarepoint first reported a position in OTEX in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Squarepoint held 22,665 shares of Open Text worth $504K as of Q1 2026.
  • Open Text was a new Squarepoint position in Q1 2026.
  • Open Text made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3329 holding.
  • Squarepoint first reported a position in Open Text in Q2 2016 and has held it in 15 quarters since.
  • Squarepoint's Open Text position peaked at $1.6M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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