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 Q2	$363K	Hold	25,857	–	–	﹤0.01%	3669
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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street's OPXS Position: Q2 2026 in Review

State Street held its Optex Systems (OPXS) position steady in Q2 2026 at 25,857 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

State Street first reported a position in OPXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $367K in Q4 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

State Street held 25,857 shares of Optex Systems worth $363K as of Q2 2026.
State Street left its Optex Systems share count unchanged in Q2 2026.
Optex Systems made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3669 holding.
State Street first reported a position in Optex Systems in Q4 2024 and has held it in 7 quarters since.
State Street's Optex Systems position peaked at $367K in Q4 2025.
38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

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