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TRB Wealth Management’s Opendoor OPEN Stock Holding History

TRB Wealth Management’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
2026
Q2 		$60.9K Hold
13,187
– – 0.01% 290
2026
Q1 		$61.7K Buy
+13,187
New +$71.1K 0.01% 280

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TRB Wealth Management's OPEN Position: Q2 2026 in Review

TRB Wealth Management held its Opendoor (OPEN) position steady in Q2 2026 at 13,187 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #290.

TRB Wealth Management first reported a position in OPEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $61.7K in Q1 2026. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • TRB Wealth Management held 13,187 shares of Opendoor worth $60.9K as of Q2 2026.
  • TRB Wealth Management left its Opendoor share count unchanged in Q2 2026.
  • Opendoor made up 0.01% of TRB Wealth Management's portfolio in Q2 2026, its #290 holding.
  • TRB Wealth Management first reported a position in Opendoor in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Opendoor position peaked at $61.7K in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.