OPXS (OPTEX SYS HLDGS INC) — 3 tracked funds

Cross-fund · 3 holders

OPXS

OPTEX SYS HLDGS INC

CUSIP 68384X209

Tracked holders

$3.6M

Aggregate value

255,126

Active funds

Funds holding OPXS

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.8M	—	+41,419	+26.2%
BlackRock	Institutional	Q1 2026	$469,567	—	+5,681	+19.0%
Citadel	Multi-Strategy	Q1 2026	$266,008	—	+20,114	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.