Geode Capital Management
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Geode Capital Management’s Syntec Optics OPTX Stock Holding History

Geode Capital Management’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$640K Buy
91,046
+3,350
+4% +$20.7K ﹤0.01% 3503
2025
Q4 		$251K Buy
87,696
+830
+1% +$1.67K ﹤0.01% 3836
2025
Q3 		$135K Sell
86,866
-845
-1% -$1.36K ﹤0.01% 4049
2025
Q2 		$118K Buy
87,711
+2,134
+2% +$3.03K ﹤0.01% 4021
2025
Q1 		$104K Buy
85,577
+2,568
+3% +$4.53K ﹤0.01% 4019
2024
Q4 		$209K Buy
83,009
+16,033
+24% +$24.4K ﹤0.01% 3890
2024
Q3 		$82.4K Buy
66,976
+12,629
+23% +$19.4K ﹤0.01% 4156
2024
Q2 		$166K Buy
54,347
+3,995
+8% +$12.7K ﹤0.01% 3983
2024
Q1 		$191K Buy
50,352
+30,420
+153% +$151K ﹤0.01% 3954
2023
Q4 		$93.9K Buy
+19,932
New +$143K ﹤0.01% 4204

Other funds holding OPTX

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management's OPTX Position: Q1 2026 in Review

Geode Capital Management increased its Syntec Optics (OPTX) stake by 3.8% in Q1 2026, buying an estimated $20.7K and bringing the position to 91,046 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Geode Capital Management first reported a position in OPTX in Q4 2023 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold OPTX as of Q1 2026.

  • Geode Capital Management held 91,046 shares of Syntec Optics worth $640K as of Q1 2026.
  • Geode Capital Management bought 3,350 Syntec Optics shares in Q1 2026, an estimated $20.7K.
  • Syntec Optics made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3503 holding.
  • Geode Capital Management first reported a position in Syntec Optics in Q4 2023 and has held it in 10 quarters since.
  • 40 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2026.

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