State Street
OPENW

State Street’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

State Street’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.9K Hold
141,510
– – ﹤0.01% 4057
2025
Q4 		$127K Buy
+141,510
New +$191K ﹤0.01% 3998

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

State Street's OPENW Position: Q1 2026 in Review

State Street held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q1 2026 at 141,510 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

State Street first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $127K in Q4 2025. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • State Street held 141,510 shares of Opendoor Technologies Inc Series K Warrants worth $85.9K as of Q1 2026.
  • State Street left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q1 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4057 holding.
  • State Street first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • State Street's Opendoor Technologies Inc Series K Warrants position peaked at $127K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

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