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OPEN icon

Xponance’s Opendoor OPEN Stock Holding History

Xponance’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 		$425K Buy
+91,899
New +$440K ﹤0.01% 1186
2025
Q2 		– Sell
-49,721
Closed -$49.1K – 1533
2025
Q1 		$49.1K Buy
49,721
+2,843
+6% +$3.74K ﹤0.01% 1394
2024
Q4 		$72.6K Buy
46,878
+3,453
+8% +$6.26K ﹤0.01% 1387
2024
Q3 		$84K Buy
43,425
+3,128
+8% +$6.35K ﹤0.01% 1333
2024
Q2 		$71.8K Buy
40,297
+4,984
+14% +$10.7K ﹤0.01% 1264
2024
Q1 		$104K Buy
35,313
+646
+2% +$2.02K ﹤0.01% 1238
2023
Q4 		$150K Buy
34,667
+1,450
+4% +$4.05K ﹤0.01% 1186
2023
Q3 		$84.9K Hold
33,217
– – ﹤0.01% 1176
2023
Q2 		$129K Buy
33,217
+4,215
+15% +$9.15K ﹤0.01% 1179
2023
Q1 		$49.4K Sell
29,002
-1,638
-5% -$2.7K ﹤0.01% 1190
2022
Q4 		$34.4K Buy
30,640
+8,145
+36% +$15.6K ﹤0.01% 1197
2022
Q3 		$68K Buy
22,495
+615
+3% +$2.82K ﹤0.01% 1131
2022
Q2 		$100K Buy
21,880
+6,194
+39% +$40.8K ﹤0.01% 1125
2022
Q1 		$131K Buy
15,686
+479
+3% +$4.45K ﹤0.01% 1126
2021
Q4 		$215K Buy
15,207
+1,778
+13% +$32.9K ﹤0.01% 1111
2021
Q3 		$267K Buy
13,429
+565
+4% +$9.14K 0.01% 1066
2021
Q2 		$221K Buy
+12,864
New +$221K ﹤0.01% 1151

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

Xponance's OPEN Position: Q2 2026 in Review

Xponance opened a new position in Opendoor (OPEN) in Q2 2026: 91,899 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Xponance previously reported a position in OPEN as recently as Q1 2025.

Xponance first reported a position in OPEN in Q2 2021 and has held it in 17 quarters since. 391 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Xponance held 91,899 shares of Opendoor worth $425K as of Q2 2026.
  • Opendoor was a new Xponance position in Q2 2026.
  • Opendoor made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1186 holding.
  • Xponance first reported a position in Opendoor in Q2 2021 and has held it in 17 quarters since.
  • 391 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.