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Royce & Associates position in CIX
COMPX INTL INC · Consumer Discretionary
Latest position (Q2 2026)166.07K sh
Reported value held$4.14M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 211.10K | $4.39M | New |
| Q4 2021 | 211.10K | $4.74M | Hold |
| Q1 2022 | 211.10K | $4.96M | Hold |
| Q2 2022 | 211.10K | $4.89M | Hold |
| Q3 2022 | 186.10K | $3.02M | Reduce |
| Q4 2022 | 183.20K | $3.38K | Reduce |
| Q1 2023 | 183.20K | $3.31K | Hold |
| Q2 2023 | 183.20K | $3.99M | Hold |
| Q3 2023 | 183.20K | $3.41M | Hold |
| Q4 2023 | 183.20K | $4.63M | Hold |
| Q1 2024 | 183.20K | $6.28M | Hold |
| Q2 2024 | 183.20K | $4.52M | Hold |
| Q3 2024 | 183.20K | $5.35M | Hold |
| Q4 2024 | 183.20K | $4.79M | Hold |
| Q1 2025 | 183.20K | $3.80M | Hold |
| Q2 2025 | 183.20K | $4.87M | Hold |
| Q3 2025 | 166.07K | $3.89M | Reduce |
| Q4 2025 | 166.07K | $3.86M | Hold |
| Q1 2026 | 166.07K | $3.88M | Hold |
| Q2 2026 | 166.07K | $4.14M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CIX
- BlackRock Inc 123.02K sh · $3.06M · Q2 2026
- Renaissance Technologies 100.75K sh · $2.51M · Q2 2026
- Vanguard Group 97.69K sh · $2.27M · Q4 2025
- Geode Capital Management 40.84K sh · $1.02M · Q2 2026
- Northern Trust Corp 17.98K sh · $447.73K · Q2 2026
- JPMorgan Chase & Co 4.82K sh · $126.80K · Q2 2026
- Morgan Stanley 3.59K sh · $89.42K · Q2 2026
- Deutsche Bank AG 1.43K sh · $35.71K · Q2 2026
- Wells Fargo & Co 1.31K sh · $32.55K · Q2 2026
- Citigroup Inc 722 sh · $17.98K · Q2 2026
- Fidelity Management & Research (FMR) 709 sh · $17.65K · Q2 2026