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Topline Capital Management’s Optex Systems OPXS Stock Holding History

Topline Capital 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 		$7.66M Sell
579,363
-93,571
-14% -$1.29M 1.27% 21
2025
Q4 		$9.54M Sell
672,934
-6,429
-0.9% -$94.9K 0.86% 25
2025
Q3 		$8.76M Sell
679,363
-11,893
-2% -$144K 1.51% 17
2025
Q2 		$7.94M Sell
691,256
-88,645
-11% -$690K 1.36% 18
2025
Q1 		$4.43M Hold
779,901
– – 1.01% 23
2024
Q4 		$5.35M Buy
+779,901
New +$6.54M 1.01% 20

Other funds holding OPXS

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Topline Capital Management's OPXS Position: Q1 2026 in Review

Topline Capital Management reduced its Optex Systems (OPXS) stake by 14% in Q1 2026, selling an estimated $1.29M and leaving 579,363 shares worth $7.66M. The position accounts for 1.27% of the portfolio, ranked #21.

Topline Capital Management first reported a position in OPXS in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.54M in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Topline Capital Management held 579,363 shares of Optex Systems worth $7.66M as of Q1 2026.
  • Topline Capital Management sold 93,571 Optex Systems shares in Q1 2026, an estimated $1.29M.
  • Optex Systems made up 1.27% of Topline Capital Management's portfolio in Q1 2026, its #21 holding.
  • Topline Capital Management first reported a position in Optex Systems in Q4 2024 and has held it in 6 quarters since.
  • Topline Capital Management's Optex Systems position peaked at $9.54M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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