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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
Q2 		$6.3M Sell
449,363
-130,000
-22% -$1.53M 1.63% 14
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 $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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Topline Capital Management's OPXS Position: Q2 2026 in Review

Topline Capital Management reduced its Optex Systems (OPXS) stake by 22% in Q2 2026, selling an estimated $1.53M and leaving 449,363 shares worth $6.3M. The position accounts for 1.63% of the portfolio, ranked #14.

Topline Capital Management first reported a position in OPXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.54M in Q4 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Topline Capital Management held 449,363 shares of Optex Systems worth $6.3M as of Q2 2026.
  • Topline Capital Management sold 130,000 Optex Systems shares in Q2 2026, an estimated $1.53M.
  • Optex Systems made up 1.63% of Topline Capital Management's portfolio in Q2 2026, its #14 holding.
  • Topline Capital Management first reported a position in Optex Systems in Q4 2024 and has held it in 7 quarters since.
  • Topline Capital Management's Optex Systems position peaked at $9.54M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Topline Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.