Geode Capital Management
OPTX icon

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
Q3 		$2.04M Buy
246,977
+35,736
+17% +$283K ﹤0.01% 3163
2026
Q2 		$2.63M Buy
211,241
+120,195
+132% +$1.2M ﹤0.01% 3131
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

Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Balance Wealth
Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Geode Capital Management's OPTX Position: Q3 2026 in Review

Geode Capital Management increased its Syntec Optics (OPTX) stake by 17% in Q3 2026, buying an estimated $283K and bringing the position to 246,977 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Geode Capital Management first reported a position in OPTX in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.63M in Q2 2026. 22 funds tracked by Wall St. Rank hold OPTX as of Q3 2026.

  • Geode Capital Management held 246,977 shares of Syntec Optics worth $2.04M as of Q3 2026.
  • Geode Capital Management bought 35,736 Syntec Optics shares in Q3 2026, an estimated $283K.
  • Syntec Optics made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3163 holding.
  • Geode Capital Management first reported a position in Syntec Optics in Q4 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Syntec Optics position peaked at $2.63M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Syntec Optics as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.