BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in OPXS — Optex Systems Holdings Inc
CIK 1107261
HOUSTON, TX
Position in OPXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,475
-$10,505 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPXS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $47,461,313 across 12 Aerospace & Defense names. OPXS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
126,746 | $24,449,303 | |
| 2 | VVX |
V2X, Inc.
|
264,173 | $18,095,850 | |
| 3 | POWW |
Outdoor Holding Co
|
707,757 | $1,422,591 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
4,873 | $1,193,885 | |
| 5 | PKE |
Park Aerospace Corp
|
24,100 | $659,858 | |
| 6 | ISSC |
Innovative Solutions & Support Inc
|
28,500 | $585,105 | |
| 7 | AIRO |
AIRO Group Holdings, Inc.
|
32,500 | $247,162 | |
| 8 | SIF |
Sifco Industries Inc
|
16,674 | $221,930 |
All Filings in OPXS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,475 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $155,980 | 11,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,790 | 11,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||