BIM
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Breakwater Investment Management’s Optex Systems OPXS Stock Holding History

Breakwater Investment Management’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 		– Sell
-35
Closed -$497 – 549
2025
Q4 		$497 Buy
+35
New +$517 ﹤0.01% 437

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

Breakwater Investment Management's OPXS Position: Q1 2026 in Review

Breakwater Investment Management sold out of Optex Systems (OPXS) in Q1 2026, closing a stake of 35 shares — an estimated $497 sold.

Breakwater Investment Management first reported a position in OPXS in Q4 2025 and held it in 1 quarter. The position peaked at $497 in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Breakwater Investment Management reported no remaining Optex Systems position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 35 Optex Systems shares in Q1 2026, an estimated $497.
  • Breakwater Investment Management first reported a position in Optex Systems in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Optex Systems position peaked at $497 in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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