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
Q2 		$934K Buy
66,501
+3,776
+6% +$44.3K ﹤0.01% 3389
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Geode Capital Management's OPXS Position: Q2 2026 in Review

Geode Capital Management increased its Optex Systems (OPXS) stake by 6% in Q2 2026, buying an estimated $44.3K and bringing the position to 66,501 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Geode Capital Management first reported a position in OPXS in Q2 2023 and has held it in 13 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Geode Capital Management held 66,501 shares of Optex Systems worth $934K as of Q2 2026.
  • Geode Capital Management bought 3,776 Optex Systems shares in Q2 2026, an estimated $44.3K.
  • Optex Systems made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3389 holding.
  • Geode Capital Management first reported a position in Optex Systems in Q2 2023 and has held it in 13 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.