XTX Topco’s Open Text OTEX Stock Holding History

XTX Topco’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$340K	Sell	15,303 -17,919	-54%	-$465K	0.01%	2376
2025 Q4	$1.08M	Sell	33,222 -4,041	-11%	-$144K	0.03%	970
2025 Q3	$1.39M	Buy	+37,263	New	+$1.19M	0.07%	379
2024 Q3	–	Sell	-25,898	Closed	-$778K	–	2461
2024 Q2	$778K	Buy	+25,898	New	+$831K	0.07%	457
2024 Q1	–	Sell	-6,860	Closed	-$288K	–	2186
2023 Q4	$288K	Buy	+6,860	New	+$258K	0.06%	656
2022 Q4	–	Sell	-14,651	Closed	-$387K	–	1403
2022 Q3	$387K	Buy	14,651 +7,529	+106%	+$266K	0.1%	351
2022 Q2	$269K	Buy	+7,122	New	+$282K	0.11%	316

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

XTX Topco's OTEX Position: Q1 2026 in Review

XTX Topco reduced its Open Text (OTEX) stake by 54% in Q1 2026, selling an estimated $465K and leaving 15,303 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #2376.

XTX Topco first reported a position in OTEX in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

XTX Topco held 15,303 shares of Open Text worth $340K as of Q1 2026.
XTX Topco sold 17,919 Open Text shares in Q1 2026, an estimated $465K.
Open Text made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2376 holding.
XTX Topco first reported a position in Open Text in Q2 2022 and has held it in 7 quarters since.
XTX Topco's Open Text position peaked at $1.39M in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.