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
Q2 		$487K Sell
21,989
-676
-3% -$15.3K ﹤0.01% 3448
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 $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Squarepoint's OTEX Position: Q2 2026 in Review

Squarepoint reduced its Open Text (OTEX) stake by 3% in Q2 2026, selling an estimated $15.3K and leaving 21,989 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Squarepoint first reported a position in OTEX in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.6M in Q2 2021. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Squarepoint held 21,989 shares of Open Text worth $487K as of Q2 2026.
  • Squarepoint sold 676 Open Text shares in Q2 2026, an estimated $15.3K.
  • Open Text made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3448 holding.
  • Squarepoint first reported a position in Open Text in Q2 2016 and has held it in 16 quarters since.
  • Squarepoint's Open Text position peaked at $1.6M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

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