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
Q2 		$574K Buy
40,920
+5,414
+15% +$63.5K ﹤0.01% 4535
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock's OPXS Position: Q2 2026 in Review

BlackRock increased its Optex Systems (OPXS) stake by 15% in Q2 2026, buying an estimated $63.5K and bringing the position to 40,920 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

BlackRock first reported a position in OPXS in Q2 2024 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • BlackRock held 40,920 shares of Optex Systems worth $574K as of Q2 2026.
  • BlackRock bought 5,414 Optex Systems shares in Q2 2026, an estimated $63.5K.
  • Optex Systems made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4535 holding.
  • BlackRock first reported a position in Optex Systems in Q2 2024 and has held it in 9 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.