Compx InternationalCIX

13F holders, Q2 2026 (June 30)
44holders +1
3new positions
1sold out
1famous investor
$24.91avg. 13F price*

At the end of Q2 2026, 44 institutions reported holding Compx International Inc. (CIX) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Dimensional Fund Advisors LP ($4.5M), Royce & Associates LP ($4.1M) and BlackRock, Inc. ($3.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Compx International Inc.
CUSIP
20563P101
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 36Q1 2024Q2 2024: 35Q2 2024Q3 2024: 40Q3 2024Q4 2024: 40Q4 2024Q1 2025: 41Q1 2025Q2 2025: 43Q2 2025Q3 2025: 45Q3 2025Q4 2025: 41Q4 2025Q1 2026: 43Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$109K
Exits1$7K

All 13F filers, Q1 2026 → Q2 2026: 31,366 shares bought and 16,550 shares sold, net +14,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Dimensional Fund Advisors LP 0.00% Add +0.2% 179,827 $4.5M
Royce & Associates LP 0.03% No change 166,074 $4.1M
BlackRock, Inc. 0.00% Add +14.4% 123,016 $3.1M
Renaissance Technologies 0.00% Reduce -5.8% 100,749 $2.5M
Vanguard Capital Management LLC 0.00% Reduce -8.6% 71,526 $1.8M
Geode Capital Management, LLC 0.00% Add +18.1% 40,842 $1.0M
State Street Corp. 0.00% Reduce -0.1% 30,568 $761K
Bridgeway Capital Management, LLC 0.01% Reduce -4.2% 22,667 $564K
Northern Trust Corp. 0.00% Add +5.8% 17,981 $448K
Vanguard Portfolio Management LLC 0.00% Add +17.2% 10,350 $258K
Vanguard Fiduciary Trust Co. 0.00% Reduce -3.5% 10,270 $256K
Barclays PLC 0.00% Reduce -1.9% 5,817 $145K
JPMorgan Chase & Co. 0.00% Reduce -1.7% 4,823 $127K
Morgan Stanley 0.00% Reduce -17.7% 3,591 $89K
IFG Advisory, LLC 0.00% New 3,147 $78K
Rhumbline Advisers 0.00% Add +4.4% 2,740 $68K
Deutsche Bank AG 0.00% No change 1,434 $36K
Royal Bank of Canada 0.00% Add +19.5% 1,375 $34K
Wells Fargo & Company 0.00% Add +130.5% 1,307 $33K
Los Angeles Capital Management LLC 0.00% New 1,230 $31K
Russell Investments Group, Ltd. 0.00% Add +166.9% 878 $22K
Citigroup Inc. 0.00% Add +837.7% 722 $18K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.4% 718 $18K
FMR LLC 0.00% Reduce -4.5% 709 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.5% 527 $13K
NewEdge Advisors, LLC 0.00% Reduce -50.8% 300 $7K
BNP Paribas Financial Markets 0.00% Reduce -32.8% 230 $6K
New York State Common Retirement Fund 0.00% No change 214 $5K
Strategic Wealth Partners, Ltd. 0.00% No change 165 $4K
UBS Group AG 0.00% Reduce -41.9% 162 $4K
Harbor Capital Advisors, Inc. 0.00% Reduce -32.4% 177 $4K
Legal & General Group Plc 0.00% No change 135 $3K
Ameritas Investment Partners, Inc. 0.00% No change 124 $3K
Sterling Capital Management LLC 0.00% Add +29.2% 31 $772
California State Teachers Retirement System 0.00% Reduce -75.0% 21 $523
Nisa Investment Advisors, LLC 0.00% No change 12 $299
Arax Advisory Partners 0.00% Add +500.0% 6 $149
EverSource Wealth Advisors, LLC 0.00% Reduce -33.3% 4 $100
SBI Securities Co., Ltd. 0.00% Add +100.0% 4 $100
Allworth Financial LP 0.00% No change 3 $75
SJS Investment Consulting Inc. 0.00% New 3 $75
IFP Advisors, Inc 0.00% Reduce -50.0% 1 $25
True Wealth Design, LLC 0.00% No change 1 $25
Essential Partners LLC 0.00% No change 1 $25

"% of holder's portfolio" is CIX's weight in each manager's 13F, not the share of Compx International Inc. the manager owns.