OPEN — OPENDOOR TECHNOLOGIES INC
As of Q2 2026, 33 SEC-registered investment managers reported holding OPEN (OPENDOOR TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $1.36B across 299.65M shares. That is +25.3% by share count (+60.58M shares) versus the previous quarter, while reported value moved +21.4%. Ownership is concentrated: the five largest holders account for 82.4% of reported value and the top ten for 92.7%.
Compared with the prior quarter, 6 opened new positions, 16 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OPEN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 115.21M | $532.25M | 0.03% | Add |
| BlackRock Inc history | 72.92M | $336.89M | 0.01% | Add |
| Geode Capital Management history | 24.95M | $115.29M | 0.01% | Add |
| Citadel Advisors history | 18.58M | $85.85M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 10.29M | $47.54M | 0.01% | Reduce |
| Renaissance Technologies history | 9.03M | $41.72M | 0.06% | Reduce |
| Northern Trust Corp history | 8.43M | $38.94M | 0.01% | Add |
| UBS Group AG history | 4.80M | $22.16M | 0.00% | Reduce |
| Bank of America Corp history | 4.54M | $21.00M | 0.00% | Add |
| CPP Investments history | 3.20M | $14.77M | 0.01% | Add |
| Amundi US history | 3.12M | $14.39M | 0.00% | Add |
| Goldman Sachs Group history | 2.95M | $13.61M | 0.00% | Reduce |
| BNY Mellon history | 2.88M | $13.30M | 0.00% | Add |
| Two Sigma Investments history | 2.66M | $12.27M | 0.01% | Reduce |
| Invesco Ltd history | 2.00M | $9.26M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.93M | $8.91M | 0.00% | Add |
| D. E. Shaw & Co history | 1.63M | $7.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 903.45K | $4.17M | 0.00% | Add |
| Legal & General Investment Management America history | 732.00K | $3.38M | 0.00% | Add |
| Citigroup Inc history | 557.79K | $2.58M | 0.00% | Add |
| Manulife Financial history | 525.77K | $2.43M | 0.00% | Add |
| Marshall Wace history | 426.32K | $1.97M | 0.00% | Reduce |
| Millennium Management history | 340.76K | $1.57M | 0.00% | Reduce |
| AQR Capital Management history | 293.12K | $1.35M | 0.00% | Reduce |
| Balyasny Asset Management history | 246.60K | $1.14M | 0.00% | New |
| Prudential Financial history | 154.91K | $715.71K | 0.00% | New |
| Principal Global Investors history | 63.12K | $291.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 50.19K | $231.87K | 0.00% | Add |
| Point72 Asset Management history | 26.90K | $124.28K | 0.00% | New |
| Franklin Resources history | 19.75K | $91.24K | 0.00% | New |
| T. Rowe Price Associates history | 6.19M | $28.60K | 0.00% | Add |
| PNC Financial Services history | 5.02K | $23.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.50K | $16.10K | 0.00% | New |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 102.77M | $480.99M | 0.03% | Add |
| Citadel Advisors history | 22.65M | $106.01M | 0.02% | Reduce |
| BlackRock Inc history | 18.64M | $87.21M | 0.00% | Add |
| D. E. Shaw & Co history | 14.65M | $68.58M | 0.04% | Reduce |
| Geode Capital Management history | 12.33M | $57.73M | 0.00% | Add |
| Renaissance Technologies history | 11.81M | $55.28M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 11.23M | $52.55M | 0.01% | Reduce |
| Millennium Management history | 10.84M | $50.71M | 0.02% | Add |
| UBS Group AG history | 7.18M | $33.59M | 0.01% | Add |
| Two Sigma Investments history | 6.77M | $31.70M | 0.03% | Add |
| Goldman Sachs Group history | 3.95M | $18.47M | 0.00% | Add |
| Invesco Ltd history | 3.06M | $14.33M | 0.00% | Reduce |
| Amundi US history | 2.60M | $12.15M | 0.00% | Add |
| Northern Trust Corp history | 2.53M | $11.83M | 0.00% | Add |
| CPP Investments history | 2.31M | $10.80M | 0.01% | Add |
| Marshall Wace history | 1.58M | $7.38M | 0.01% | New |
| Bank of America Corp history | 1.48M | $6.93M | 0.00% | Reduce |
| Legal & General Investment Management America history | 664.23K | $3.11M | 0.00% | Reduce |
| BNY Mellon history | 580.76K | $2.72M | 0.00% | Reduce |
| Janus Henderson Group history | 397.15K | $1.86M | 0.00% | Hold |
| AQR Capital Management history | 310.15K | $1.45M | 0.00% | Add |
| Manulife Financial history | 225.05K | $1.05M | 0.00% | Add |
| Deutsche Bank AG history | 63.80K | $298.60K | 0.00% | Reduce |
| Citigroup Inc history | 41.65K | $194.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 33.05K | $154.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.30K | $99.68K | 0.00% | Add |
| Polen Capital Management history | 17.47K | $81.78K | 0.00% | New |
| PNC Financial Services history | 3.52K | $16.45K | 0.00% | Add |
| T. Rowe Price Associates history | 344.77K | $1.61K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 110.26M | $642.81M | 0.01% | Add |
| Morgan Stanley history | 51.59M | $300.75M | 0.02% | Add |
| Renaissance Technologies history | 39.33M | $229.30M | 0.36% | Add |
| Citadel Advisors history | 30.74M | $179.20M | 0.03% | Add |
| BlackRock Inc history | 17.91M | $104.39M | 0.00% | Add |
| D. E. Shaw & Co history | 16.20M | $94.45M | 0.06% | Add |
| Charles Schwab Investment Management history | 11.68M | $68.11M | 0.01% | Reduce |
| Geode Capital Management history | 11.61M | $67.72M | 0.00% | Add |
| UBS Group AG history | 5.48M | $31.93M | 0.01% | Reduce |
| Millennium Management history | 4.86M | $28.33M | 0.01% | Add |
| Two Sigma Investments history | 4.08M | $23.81M | 0.04% | Add |
| Invesco Ltd history | 3.72M | $21.70M | 0.00% | Reduce |
| Northern Trust Corp history | 1.93M | $11.25M | 0.00% | Reduce |
| Bank of America Corp history | 1.61M | $9.40M | 0.00% | Add |
| Goldman Sachs Group history | 1.57M | $9.16M | 0.00% | Reduce |
| Amundi US history | 883.00K | $5.15M | 0.00% | New |
| Legal & General Investment Management America history | 814.92K | $4.75M | 0.00% | Add |
| BNY Mellon history | 651.04K | $3.80M | 0.00% | Add |
| CPP Investments history | 568.60K | $3.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 484.18K | $2.82M | 0.00% | Add |
| Janus Henderson Group history | 397.15K | $2.32M | 0.00% | Add |
| Balyasny Asset Management history | 377.40K | $2.20M | 0.00% | Reduce |
| Norges Bank Investment Management history | 373.11K | $2.18M | 0.00% | New |
| AQR Capital Management history | 296.68K | $1.73M | 0.00% | Add |
| Point72 Asset Management history | 263.97K | $1.54M | 0.00% | New |
| Citigroup Inc history | 227.80K | $1.33M | 0.00% | Add |
| Lazard Asset Management history | 202.44K | $1.18M | 0.00% | Reduce |
| Manulife Financial history | 184.29K | $1.07M | 0.00% | Add |
| Deutsche Bank AG history | 126.94K | $740.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 38.37K | $223.71K | 0.00% | Add |
| Wells Fargo & Co history | 17.50K | $102.01K | 0.00% | Add |
| PNC Financial Services history | 600 | $3.50K | 0.00% | Hold |
| T. Rowe Price Associates history | 321.37K | $1.87K | 0.00% | Reduce |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 68.19M | $543.47M | 0.01% | Add |
| Citadel Advisors history | 30.12M | $240.09M | 0.04% | Add |
| Renaissance Technologies history | 26.10M | $208.03M | 0.28% | Add |
| Goldman Sachs Group history | 15.50M | $123.50M | 0.01% | Add |
| BlackRock Inc history | 14.24M | $113.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 12.31M | $98.08M | 0.02% | Add |
| Morgan Stanley history | 11.04M | $88.01M | 0.01% | Add |
| UBS Group AG history | 10.89M | $86.81M | 0.01% | Add |
| D. E. Shaw & Co history | 10.16M | $81.00M | 0.05% | Add |
| Geode Capital Management history | 9.54M | $76.06M | 0.01% | Add |
| Invesco Ltd history | 6.68M | $53.24M | 0.01% | Add |
| Northern Trust Corp history | 2.08M | $16.57M | 0.00% | Add |
| Two Sigma Investments history | 1.85M | $14.77M | 0.02% | Reduce |
| Millennium Management history | 1.69M | $13.47M | 0.01% | Reduce |
| CPP Investments history | 1.26M | $10.07M | 0.01% | New |
| Lazard Asset Management history | 1.13M | $8.97M | 0.01% | New |
| Legal & General Investment Management America history | 672.01K | $5.36M | 0.00% | Add |
| Deutsche Bank AG history | 611.93K | $4.88M | 0.00% | Reduce |
| Balyasny Asset Management history | 552.70K | $4.41M | 0.01% | Reduce |
| BNY Mellon history | 441.48K | $3.52M | 0.00% | Hold |
| Janus Henderson Group history | 250.97K | $2.00M | 0.00% | Hold |
| AQR Capital Management history | 220.30K | $1.76M | 0.00% | Reduce |
| Bank of America Corp history | 189.74K | $1.51M | 0.00% | Reduce |
| Marshall Wace history | 151.37K | $1.21M | 0.00% | New |
| Manulife Financial history | 141.82K | $1.13M | 0.00% | Add |
| Citigroup Inc history | 138.46K | $1.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35.23K | $280.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.09K | $128.27K | 0.00% | Reduce |
| PNC Financial Services history | 600 | $4.78K | 0.00% | New |
| T. Rowe Price Associates history | 338.08K | $2.69K | 0.00% | Hold |
| JPMorgan Chase & Co history | 100 | $797 | 0.00% | Reduce |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 66.41M | $35.40M | 0.00% | Reduce |
| BlackRock Inc history | 15.18M | $8.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 11.85M | $6.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 11.82M | $6.30M | 0.00% | Add |
| Two Sigma Investments history | 10.60M | $5.65M | 0.01% | Add |
| Citadel Advisors history | 10.24M | $5.46M | 0.00% | Add |
| UBS Group AG history | 9.68M | $5.16M | 0.00% | Add |
| Geode Capital Management history | 8.91M | $4.75M | 0.00% | Reduce |
| Renaissance Technologies history | 8.83M | $4.71M | 0.01% | Add |
| Millennium Management history | 6.58M | $3.51M | 0.00% | Reduce |
| D. E. Shaw & Co history | 6.55M | $3.49M | 0.00% | Add |
| Morgan Stanley history | 4.71M | $2.51M | 0.00% | Reduce |
| Invesco Ltd history | 2.93M | $1.56M | 0.00% | Add |
| Arrowstreet Capital history | 1.96M | $1.04M | 0.00% | New |
| Northern Trust Corp history | 1.72M | $918.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.37M | $723.83K | 0.00% | Reduce |
| Temasek Holdings history | 878.79K | $468.40K | 0.00% | Hold |
| Balyasny Asset Management history | 875.44K | $466.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 852.09K | $454.17K | 0.00% | Hold |
| Legal & General Investment Management America history | 616.33K | $328.50K | 0.00% | Reduce |
| Bank of America Corp history | 571.74K | $304.74K | 0.00% | Reduce |
| BNY Mellon history | 439.39K | $234.20K | 0.00% | Reduce |
| AQR Capital Management history | 266.81K | $142.21K | 0.00% | Reduce |
| Janus Henderson Group history | 250.97K | $134.24K | 0.00% | Hold |
| Wells Fargo & Co history | 176.87K | $94.27K | 0.00% | Reduce |
| Citigroup Inc history | 54.97K | $29.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37.68K | $20.09K | 0.00% | Reduce |
| Manulife Financial history | 13.03K | $6.94K | 0.00% | Reduce |
| Prudential Financial history | 11.50K | $6.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 338.08K | $180 | 0.00% | Reduce |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 86.21M | $87.94M | 0.00% | Hold |
| BlackRock Inc history | 50.89M | $51.91M | 0.00% | Reduce |
| Geode Capital Management history | 16.69M | $17.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 12.10M | $12.34M | 0.00% | Add |
| Morgan Stanley history | 8.52M | $8.69M | 0.00% | Reduce |
| Millennium Management history | 8.13M | $8.30M | 0.01% | Add |
| Goldman Sachs Group history | 7.66M | $7.82M | 0.00% | Reduce |
| Renaissance Technologies history | 7.62M | $7.77M | 0.01% | Reduce |
| Northern Trust Corp history | 5.94M | $6.06M | 0.00% | Reduce |
| Two Sigma Investments history | 5.64M | $5.75M | 0.01% | Reduce |
| UBS Group AG history | 4.46M | $4.55M | 0.00% | Reduce |
| Citadel Advisors history | 3.58M | $3.65M | 0.00% | Reduce |
| Balyasny Asset Management history | 3.52M | $3.59M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.58M | $2.63M | 0.00% | Add |
| Bank of America Corp history | 2.42M | $2.47M | 0.00% | Add |
| BNY Mellon history | 2.02M | $2.06M | 0.00% | Add |
| Deutsche Bank AG history | 1.78M | $1.82M | 0.00% | Reduce |
| Invesco Ltd history | 1.55M | $1.58M | 0.00% | Add |
| AQR Capital Management history | 1.10M | $1.12M | 0.00% | Add |
| Temasek Holdings history | 878.79K | $896.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 852.54K | $869.59K | 0.00% | Add |
| Legal & General Investment Management America history | 668.28K | $681.65K | 0.00% | Add |
| Citigroup Inc history | 603.24K | $615.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 430.67K | $439.28K | 0.00% | Add |
| Janus Henderson Group history | 250.97K | $284.85K | 0.00% | Hold |
| Manulife Financial history | 226.03K | $230.55K | 0.00% | Reduce |
| D. E. Shaw & Co history | 125.83K | $128.34K | 0.00% | Reduce |
| Prudential Financial history | 48.06K | $49.03K | 0.00% | Add |
| Principal Global Investors history | 43.82K | $44.70K | 0.00% | Add |
| Franklin Resources history | 15.73K | $16.05K | 0.00% | Reduce |
| Marshall Wace history | 10.67K | $10.88K | 0.00% | New |
| PNC Financial Services history | 1.73K | $1.76K | 0.00% | Add |
| T. Rowe Price Associates history | 621.54K | $634 | 0.00% | Add |
| Lazard Asset Management history | 2.20K | $2 | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 246.60K sh · $1.14M
- Prudential Financial 154.91K sh · $715.71K
- Principal Global Investors 63.12K sh · $291.60K
- Point72 Asset Management 26.90K sh · $124.28K
- Franklin Resources 19.75K sh · $91.24K
- JPMorgan Chase & Co 3.50K sh · $16.10K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 397.15K sh · $1.86M
- Polen Capital Management sold 17.47K sh · $81.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 115.21M | 102.77M | 51.59M | 11.04M | 4.71M | 8.52M | 15.21M | 16.76M | 15.62M | 10.10M | 9.68M | 7.88M | 7.12M | 6.99M | 5.52M | 11.45M | 7.75M | 9.51M | 10.04M | 7.51M |
| BlackRock Inc | 72.92M | 18.64M | 17.91M | 14.24M | 15.18M | 50.89M | 52.72M | 51.23M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 24.95M | 12.33M | 11.61M | 9.54M | 8.91M | 16.69M | 16.12M | 15.92M | 15.62M | 14.17M | 13.66M | 12.88M | 11.91M | 8.02M | 7.78M | 7.42M | 6.59M | 5.76M | 5.94M | 6.77M |
| Citadel Advisors | 18.58M | 22.65M | 30.74M | 30.12M | 10.24M | 3.58M | 4.53M | 4.66M | 1.47M | 6.65M | 3.47M | 4.62M | 4.25M | 10.11M | 6.34M | 5.78M | 7.53M | 6.49M | 5.04M | 2.84M |
| Charles Schwab Investment Management | 10.29M | 11.23M | 11.68M | 12.31M | 11.85M | 12.10M | 10.97M | 9.65M | 7.65M | 7.26M | 7.22M | 6.34M | 6.75M | 4.79M | 4.01M | 3.86M | 2.04M | 1.98M | 1.91M | 1.86M |
| Renaissance Technologies | 9.03M | 11.81M | 39.33M | 26.10M | 8.83M | 7.62M | 17.68M | 19.04M | 24.31M | 27.01M | 26.42M | 26.81M | 17.79M | 11.67M | 10.96M | 4.54M | 2.62M | — | — | — |
| Northern Trust Corp | 8.43M | 2.53M | 1.93M | 2.08M | 1.72M | 5.94M | 6.19M | 5.34M | 4.93M | 5.16M | 5.22M | 5.09M | 5.21M | 2.07M | 1.96M | 2.07M | 1.82M | 1.57M | 1.59M | 1.57M |
| UBS Group AG | 4.80M | 7.18M | 5.48M | 10.89M | 9.68M | 4.46M | 4.92M | 326.36K | 474.86K | 1.67M | 866.22K | 408.87K | 244.51K | 360.99K | 2.12M | 466.23K | 143.48K | 182.11K | 208.15K | 65.09K |
| Bank of America Corp | 4.54M | 1.48M | 1.61M | 189.74K | 571.74K | 2.42M | 693.10K | 1.88M | 757.93K | 875.69K | 801.30K | 475.31K | 790.78K | 1.04M | 10.78M | 648.62K | 3.08M | 368.58K | 334.30K | 571.36K |
| CPP Investments | 3.20M | 2.31M | 568.60K | 1.26M | — | — | — | — | — | — | — | 753.20K | — | — | 22.13K | 22.13K | 52.53K | 1.10M | 258.17K | — |
| Amundi US | 3.12M | 2.60M | 883.00K | — | — | — | — | — | — | — | — | 187.82K | 184.00K | 241.75K | 240.61K | 124.56K | 124.56K | 156.19K | 65.12K | 48.90K |
| Goldman Sachs Group | 2.95M | 3.95M | 1.57M | 15.50M | 11.82M | 7.66M | 9.81M | 7.07M | 4.83M | 4.45M | 5.64M | 7.23M | 1.08M | 9.13M | 44.97M | 7.55M | 696.43K | 2.94M | 4.40M | 908.25K |
| BNY Mellon | 2.88M | 580.76K | 651.04K | 441.48K | 439.39K | 2.02M | 1.88M | 1.94M | 2.39M | 2.04M | 2.20M | 2.11M | 2.02M | 1.31M | 1.26M | 1.45M | 1.50M | 1.48M | 1.43M | 1.38M |
| Two Sigma Investments | 2.66M | 6.77M | 4.08M | 1.85M | 10.60M | 5.64M | 8.31M | 371.06K | 128.30K | 4.62M | 7.74M | 10.22M | 8.17M | 7.01M | 6.48M | — | — | — | — | 488.50K |
| Invesco Ltd | 2.00M | 3.06M | 3.72M | 6.68M | 2.93M | 1.55M | 603.92K | 579.63K | 907.40K | 641.93K | 4.91M | 2.05M | 2.13M | 2.64M | 1.07M | 1.08M | 1.08M | 1.02M | 980.09K | 548.24K |
| Deutsche Bank AG | 1.93M | 63.80K | 126.94K | 611.93K | 1.37M | 1.78M | 1.97M | 2.04M | 2.19M | 2.85M | 13.38M | 1.73M | 13.92M | 13.53M | 13.59M | 13.54M | 6.73M | 1.29M | 2.73M | 2.19M |
| D. E. Shaw & Co | 1.63M | 14.65M | 16.20M | 10.16M | 6.55M | 125.83K | 183.60K | 500.87K | 112.95K | 111.97K | 1.10M | 318.31K | 177.10K | 549.70K | 1.45M | 1.86M | 199.07K | 678.42K | 100.00K | 718.93K |
| Wells Fargo & Co | 903.45K | 21.30K | 17.50K | 16.09K | 176.87K | 430.67K | 420.80K | 1.19M | 1.18M | 1.44M | 1.59M | 1.38M | 1.59M | 1.22M | 1.16M | 1.54M | 1.37M | 1.20M | 1.42M | 3.18M |
| Legal & General Investment Management America | 732.00K | 664.23K | 814.92K | 672.01K | 616.33K | 668.28K | 650.63K | 669.97K | 660.19K | 540.94K | 542.05K | 541.47K | 546.65K | 397.43K | 385.28K | 409.28K | 420.26K | 310.99K | 308.67K | 268.43K |
| Citigroup Inc | 557.79K | 41.65K | 227.80K | 138.46K | 54.97K | 603.24K | 618.11K | 1.71M | 1.38M | 1.88M | 2.08M | 2.15M | 1.80M | 1.40M | 10.24M | 17.54M | 14.37M | 9.84M | 8.00M | 4.63M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details