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Arosa Capital Management’s Syntec Optics OPTX Stock Holding History

Arosa Capital Management’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250,000
Closed -$1.76M – 76
2026
Q1 		$1.76M Hold
250,000
– – 0.27% 47
2025
Q4 		$715K Buy
+250,000
New +$502K 0.09% 79

Other funds holding OPTX

TE
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TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arosa Capital Management's OPTX Position: Q2 2026 in Review

Arosa Capital Management sold out of Syntec Optics (OPTX) in Q2 2026, closing a stake of 250,000 shares — an estimated $1.76M sold.

Arosa Capital Management first reported a position in OPTX in Q4 2025 and held it in 2 quarters. The position peaked at $1.76M in Q1 2026. 60 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

  • Arosa Capital Management reported no remaining Syntec Optics position as of Q2 2026 after selling out during the quarter.
  • Arosa Capital Management sold 250,000 Syntec Optics shares in Q2 2026, an estimated $1.76M.
  • Arosa Capital Management first reported a position in Syntec Optics in Q4 2025 and held it in 2 quarters.
  • Arosa Capital Management's Syntec Optics position peaked at $1.76M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on Arosa Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.