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 Q2	$1.26M	Buy	56,876 +41,573	+272%	+$943K	0.02%	1574
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 $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

XTX Topco's OTEX Position: Q2 2026 in Review

XTX Topco increased its Open Text (OTEX) stake by 272% in Q2 2026, buying an estimated $943K and bringing the position to 56,876 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #1574.

XTX Topco first reported a position in OTEX in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.39M in Q3 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

XTX Topco held 56,876 shares of Open Text worth $1.26M as of Q2 2026.
XTX Topco bought 41,573 Open Text shares in Q2 2026, an estimated $943K.
Open Text made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1574 holding.
XTX Topco first reported a position in Open Text in Q2 2022 and has held it in 8 quarters since.
XTX Topco's Open Text position peaked at $1.39M in Q3 2025.
270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.