Virtu Financial’s Opendoor OPEN Stock Holding History

Virtu Financial’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 Q1	–	Sell	-417,184	Closed	-$2.43M	–	2121
2025 Q4	$2.43M	Buy	+417,184	New	+$2.99M	0.09%	121
2025 Q3	–	Sell	-148,938	Closed	-$77K	–	1911
2025 Q2	$77K	Buy	+148,938	New	+$108K	﹤0.01%	1070
2024 Q2	–	Sell	-247,576	Closed	-$726K	–	1729
2024 Q1	$726K	Buy	+247,576	New	+$773K	0.06%	304
2022 Q4	–	Sell	-180,690	Closed	-$544K	–	1998
2022 Q3	$544K	Buy	180,690 +66,532	+58%	+$305K	0.05%	360
2022 Q2	$520K	Buy	114,158 +33,577	+42%	+$221K	0.04%	364
2022 Q1	$675K	Buy	80,581 +27,412	+52%	+$255K	0.05%	303
2021 Q4	$752K	Buy	+53,169	New	+$983K	0.08%	247
2021 Q2	–	Sell	-165,702	Closed	-$3.4M	–	1906
2021 Q1	$3.4M	Buy	165,702 +130,242	+367%	+$3.44M	0.24%	45
2020 Q4	$780K	Buy	+35,460	New	+$744K	0.08%	297

Other funds holding OPEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's OPEN Position: Q1 2026 in Review

Virtu Financial sold out of Opendoor (OPEN) in Q1 2026, closing a stake of 417,184 shares — an estimated $2.43M sold.

Virtu Financial first reported a position in OPEN in Q4 2020 and held it in 9 quarters. The position peaked at $3.4M in Q1 2021. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

Virtu Financial reported no remaining Opendoor position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 417,184 Opendoor shares in Q1 2026, an estimated $2.43M.
Virtu Financial first reported a position in Opendoor in Q4 2020 and held it in 9 quarters.
Virtu Financial's Opendoor position peaked at $3.4M in Q1 2021.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.