Geode Capital Management
OPXS icon

Geode Capital Management’s Optex Systems OPXS Stock Holding History

Geode 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
Q1 		$830K Sell
62,725
-1,439
-2% -$19.9K ﹤0.01% 3422
2025
Q4 		$910K Buy
64,164
+616
+1% +$9.09K ﹤0.01% 3412
2025
Q3 		$819K Buy
63,548
+3,285
+5% +$39.7K ﹤0.01% 3452
2025
Q2 		$693K Sell
60,263
-186
-0.3% -$1.45K ﹤0.01% 3450
2025
Q1 		$343K Buy
60,449
+4,175
+7% +$25.7K ﹤0.01% 3676
2024
Q4 		$386K Sell
56,274
-261
-0.5% -$2.19K ﹤0.01% 3690
2024
Q3 		$431K Buy
56,535
+17,472
+45% +$136K ﹤0.01% 3645
2024
Q2 		$282K Buy
39,063
+4,939
+14% +$37.3K ﹤0.01% 3787
2024
Q1 		$261K Buy
34,124
+8,369
+32% +$53.3K ﹤0.01% 3849
2023
Q4 		$170K Hold
25,755
– – ﹤0.01% 3999
2023
Q3 		$108K Buy
25,755
+4,970
+24% +$18.4K ﹤0.01% 4222
2023
Q2 		$65.5K Buy
+20,785
New +$65.2K ﹤0.01% 4449

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management reduced its Optex Systems (OPXS) stake by 2.2% in Q1 2026, selling an estimated $19.9K and leaving 62,725 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Geode Capital Management first reported a position in OPXS in Q2 2023 and has held it in 12 quarters since. The position peaked at $910K in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Geode Capital Management held 62,725 shares of Optex Systems worth $830K as of Q1 2026.
  • Geode Capital Management sold 1,439 Optex Systems shares in Q1 2026, an estimated $19.9K.
  • Optex Systems made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3422 holding.
  • Geode Capital Management first reported a position in Optex Systems in Q2 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Optex Systems position peaked at $910K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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