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 Q1	$1.76M	Hold	250,000	–	–	0.27%	47
2025 Q4	$715K	Buy	+250,000	New	+$502K	0.09%	79

Other funds holding OPTX

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arosa Capital Management's OPTX Position: Q1 2026 in Review

Arosa Capital Management held its Syntec Optics (OPTX) position steady in Q1 2026 at 250,000 shares worth $1.76M. The position accounts for 0.27% of the portfolio, ranked #47.

Arosa Capital Management first reported a position in OPTX in Q4 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold OPTX as of Q1 2026.

Arosa Capital Management held 250,000 shares of Syntec Optics worth $1.76M as of Q1 2026.
Arosa Capital Management left its Syntec Optics share count unchanged in Q1 2026.
Syntec Optics made up 0.27% of Arosa Capital Management's portfolio in Q1 2026, its #47 holding.
Arosa Capital Management first reported a position in Syntec Optics in Q4 2025 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.