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Carlson Financial’s Optex Systems OPXS Stock Holding History

Carlson Financial’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 		– Sell
-10,348
Closed -$137K – 198
2026
Q1 		$137K Hold
10,348
– – 0.08% 175
2025
Q4 		$147K Buy
+10,348
New +$153K 0.09% 174

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

Carlson Financial's OPXS Position: Q2 2026 in Review

Carlson Financial sold out of Optex Systems (OPXS) in Q2 2026, closing a stake of 10,348 shares — an estimated $137K sold.

Carlson Financial first reported a position in OPXS in Q4 2025 and held it in 2 quarters. The position peaked at $147K in Q4 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Carlson Financial reported no remaining Optex Systems position as of Q2 2026 after selling out during the quarter.
  • Carlson Financial sold 10,348 Optex Systems shares in Q2 2026, an estimated $137K.
  • Carlson Financial first reported a position in Optex Systems in Q4 2025 and held it in 2 quarters.
  • Carlson Financial's Optex Systems position peaked at $147K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.