State Street
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State Street’s Optex Systems OPXS Stock Holding History

State Street’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 		$342K Hold
25,857
– – ﹤0.01% 3747
2025
Q4 		$367K Buy
25,857
+4,700
+22% +$69.4K ﹤0.01% 3761
2025
Q3 		$273K Buy
21,157
+3,234
+18% +$39.1K ﹤0.01% 3819
2025
Q2 		$206K Hold
17,923
– – ﹤0.01% 3827
2025
Q1 		$102K Hold
17,923
– – ﹤0.01% 3974
2024
Q4 		$123K Buy
+17,923
New +$150K ﹤0.01% 3951

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

State Street's OPXS Position: Q1 2026 in Review

State Street held its Optex Systems (OPXS) position steady in Q1 2026 at 25,857 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

State Street first reported a position in OPXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $367K in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • State Street held 25,857 shares of Optex Systems worth $342K as of Q1 2026.
  • State Street left its Optex Systems share count unchanged in Q1 2026.
  • Optex Systems made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3747 holding.
  • State Street first reported a position in Optex Systems in Q4 2024 and has held it in 6 quarters since.
  • State Street's Optex Systems position peaked at $367K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.