TI
OPEN icon

Trexquant Investment’s Opendoor OPEN Stock Holding History

Trexquant Investment’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 		$5.54M Sell
1,199,801
-2,865,660
-70% -$13.7M 0.03% 702
2026
Q1 		$19M Buy
4,065,461
+2,273,432
+127% +$12.3M 0.14% 161
2025
Q4 		$10.4M Buy
1,792,029
+1,273,458
+246% +$9.13M 0.09% 297
2025
Q3 		$4M Buy
+518,571
New +$2.1M 0.04% 633
2022
Q3 		– Sell
-828,080
Closed -$3.77M – 1725
2022
Q2 		$3.77M Buy
828,080
+618,903
+296% +$4.08M 0.17% 139
2022
Q1 		$1.75M Buy
+209,177
New +$1.94M 0.08% 299
2021
Q3 		– Sell
-53,802
Closed -$923K – 1390
2021
Q2 		$923K Buy
+53,802
New +$925K 0.08% 327

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

Trexquant Investment's OPEN Position: Q2 2026 in Review

Trexquant Investment reduced its Opendoor (OPEN) stake by 70% in Q2 2026, selling an estimated $13.7M and leaving 1,199,801 shares worth $5.54M. The position accounts for 0.03% of the portfolio, ranked #702.

Trexquant Investment first reported a position in OPEN in Q2 2021 and has held it in 7 quarters since. The position peaked at $19M in Q1 2026. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Trexquant Investment held 1,199,801 shares of Opendoor worth $5.54M as of Q2 2026.
  • Trexquant Investment sold 2,865,660 Opendoor shares in Q2 2026, an estimated $13.7M.
  • Opendoor made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #702 holding.
  • Trexquant Investment first reported a position in Opendoor in Q2 2021 and has held it in 7 quarters since.
  • Trexquant Investment's Opendoor position peaked at $19M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

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