BlackRock
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BlackRock’s Optex Systems OPXS Stock Holding History

BlackRock’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$470K Buy
35,506
+5,681
+19% +$78.4K ﹤0.01% 4543
2025
Q4 		$423K Buy
29,825
+349
+1% +$5.15K ﹤0.01% 4523
2025
Q3 		$380K Buy
29,476
+16,656
+130% +$201K ﹤0.01% 4530
2025
Q2 		$147K Buy
12,820
+3,311
+35% +$25.8K ﹤0.01% 4744
2025
Q1 		$54K Sell
9,509
-976
-9% -$6K ﹤0.01% 4908
2024
Q4 		$71.9K Buy
10,485
+67
+0.6% +$562 ﹤0.01% 4858
2024
Q3 		$79.5K Buy
10,418
+1,056
+11% +$8.24K ﹤0.01% 4719
2024
Q2 		$67.6K Buy
+9,362
New +$70.6K ﹤0.01% 4792

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's OPXS Position: Q1 2026 in Review

BlackRock increased its Optex Systems (OPXS) stake by 19% in Q1 2026, buying an estimated $78.4K and bringing the position to 35,506 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #4543.

BlackRock first reported a position in OPXS in Q2 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • BlackRock held 35,506 shares of Optex Systems worth $470K as of Q1 2026.
  • BlackRock bought 5,681 Optex Systems shares in Q1 2026, an estimated $78.4K.
  • Optex Systems made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4543 holding.
  • BlackRock first reported a position in Optex Systems in Q2 2024 and has held it in 8 quarters since.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.