CIX — COMPX INTL INC
Reported value held$15.25M
Funds holding (latest)17
SectorConsumer Discretionary
Funds holding (Q2 2026)13
Institutional value$11.50M · 461.55K sh
New / Add / Cut / Exit1 / 5 / 4 / 0
Top-5 / Top-10 concentration97.2% / 99.8%
Institutional holdings change
Accumulating +5.0%
(+21.85K sh)
Institutional value change
Up +12.0%
As of Q2 2026, 13 SEC-registered investment managers reported holding CIX (COMPX INTL INC) in their latest 13F filings, with a combined reported value of $11.50M across 461.55K shares. That is +5.0% by share count (+21.85K shares) versus the previous quarter, while reported value moved +12.0%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CIX is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 166.07K | $4.14M | 0.03% | Hold |
| BlackRock Inc history | 123.02K | $3.06M | 0.00% | Add |
| Renaissance Technologies history | 100.75K | $2.51M | 0.00% | Reduce |
| Geode Capital Management history | 40.84K | $1.02M | 0.00% | Add |
| Northern Trust Corp history | 17.98K | $447.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.82K | $126.80K | 0.00% | New |
| Morgan Stanley history | 3.59K | $89.42K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.43K | $35.71K | 0.00% | Hold |
| Wells Fargo & Co history | 1.31K | $32.55K | 0.00% | Add |
| Citigroup Inc history | 722 | $17.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 709 | $17.65K | 0.00% | Reduce |
| UBS Group AG history | 162 | $4.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | 135 | $3.42K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 166.07K | $3.88M | 0.04% | Hold |
| BlackRock Inc history | 107.50K | $2.51M | 0.00% | Hold |
| Renaissance Technologies history | 106.95K | $2.50M | 0.00% | Reduce |
| Geode Capital Management history | 34.59K | $808.00K | 0.00% | Reduce |
| Northern Trust Corp history | 16.99K | $396.82K | 0.00% | Reduce |
| Morgan Stanley history | 4.36K | $101.94K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.43K | $33.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 742 | $17.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 567 | $13.24K | 0.00% | Reduce |
| UBS Group AG history | 279 | $6.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | 135 | $3.13K | 0.00% | Hold |
| Citigroup Inc history | 77 | $1.80K | 0.00% | Reduce |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 166.07K | $3.86M | 0.04% | Hold |
| Renaissance Technologies history | 113.55K | $2.64M | 0.00% | Reduce |
| BlackRock Inc history | 107.11K | $2.49M | 0.00% | Add |
| Vanguard Group history | 97.69K | $2.27M | 0.00% | Add |
| Geode Capital Management history | 37.09K | $863.23K | 0.00% | Add |
| Northern Trust Corp history | 17.46K | $406.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.99K | $139.48K | 0.00% | Reduce |
| Morgan Stanley history | 5.39K | $125.50K | 0.00% | Add |
| Bank of America Corp history | 3.42K | $79.49K | 0.00% | Add |
| Wells Fargo & Co history | 1.70K | $39.50K | 0.00% | Add |
| Deutsche Bank AG history | 1.43K | $33.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 768 | $17.87K | 0.00% | Add |
| UBS Group AG history | 324 | $7.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | 135 | $3.10K | 0.00% | Reduce |
| Citigroup Inc history | 91 | $2.12K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 166.07K | $3.89M | 0.04% | Reduce |
| Renaissance Technologies history | 120.15K | $2.81M | 0.00% | Reduce |
| BlackRock Inc history | 101.88K | $2.38M | 0.00% | Reduce |
| Vanguard Group history | 95.41K | $2.23M | 0.00% | Add |
| BNY Mellon history | 59.85K | $1.40M | 0.00% | Reduce |
| Geode Capital Management history | 35.88K | $839.58K | 0.00% | Hold |
| Northern Trust Corp history | 18.10K | $423.56K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.09K | $142.58K | 0.00% | Add |
| Morgan Stanley history | 4.67K | $109.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.56K | $106.80K | 0.00% | Add |
| Bank of America Corp history | 1.51K | $35.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.02K | $23.97K | 0.00% | Add |
| UBS Group AG history | 634 | $14.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 204 | $4.77K | 0.00% | Reduce |
| Citigroup Inc history | 178 | $4.17K | 0.00% | Reduce |
| Legal & General Investment Management America history | 168 | $3.90K | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 183.20K | $4.87M | 0.05% | Hold |
| Renaissance Technologies history | 121.25K | $3.22M | 0.00% | Reduce |
| BlackRock Inc history | 103.33K | $2.75M | 0.00% | Reduce |
| Vanguard Group history | 94.16K | $2.50M | 0.00% | Add |
| BNY Mellon history | 61.25K | $1.63M | 0.00% | Hold |
| Geode Capital Management history | 35.89K | $953.67K | 0.00% | Add |
| Northern Trust Corp history | 18.64K | $495.24K | 0.00% | Hold |
| Morgan Stanley history | 5.58K | $148.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.35K | $142.15K | 0.00% | Reduce |
| Bank of America Corp history | 1.57K | $41.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.43K | $38.10K | 0.00% | Hold |
| Wells Fargo & Co history | 861 | $22.87K | 0.00% | Add |
| Citigroup Inc history | 538 | $14.29K | 0.00% | Reduce |
| UBS Group AG history | 510 | $13.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 386 | $10.26K | 0.00% | Add |
| Legal & General Investment Management America history | 168 | $4.53K | 0.00% | Hold |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 183.20K | $3.80M | 0.04% | Hold |
| Renaissance Technologies history | 125.85K | $2.61M | 0.00% | Hold |
| BlackRock Inc history | 104.75K | $2.17M | 0.00% | Reduce |
| Vanguard Group history | 85.94K | $1.78M | 0.00% | Reduce |
| BNY Mellon history | 61.23K | $1.27M | 0.00% | Reduce |
| Geode Capital Management history | 34.97K | $724.72K | 0.00% | Add |
| Northern Trust Corp history | 18.73K | $387.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.30K | $130.62K | 0.00% | Reduce |
| Morgan Stanley history | 5.17K | $107.16K | 0.00% | Reduce |
| Bank of America Corp history | 1.93K | $40.01K | 0.00% | Reduce |
| UBS Group AG history | 1.82K | $37.75K | 0.00% | Add |
| Deutsche Bank AG history | 1.43K | $29.71K | 0.00% | Add |
| Citigroup Inc history | 1.08K | $22.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 808 | $16.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 169 | $3.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | 168 | $3.50K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.82K sh · $126.80K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 166.07K | 166.07K | 166.07K | 166.07K | 183.20K | 183.20K | 183.20K | 183.20K | 183.20K | 183.20K | 183.20K | 183.20K | 183.20K | 183.20K | 183.20K | 186.10K | 211.10K | 211.10K | 211.10K | 211.10K |
| BlackRock Inc | 123.02K | 107.50K | 107.11K | 101.88K | 103.33K | 104.75K | 106.03K | 100.04K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 100.75K | 106.95K | 113.55K | 120.15K | 121.25K | 125.85K | 125.25K | 130.74K | 143.64K | 131.54K | 134.14K | 135.60K | 132.64K | 137.14K | 136.54K | 150.74K | 166.05K | 169.24K | 176.04K | 181.64K |
| Geode Capital Management | 40.84K | 34.59K | 37.09K | 35.88K | 35.89K | 34.97K | 34.11K | 33.67K | 33.41K | 32.39K | 30.02K | 29.66K | 30.28K | 26.59K | 21.47K | 20.72K | 20.62K | 14.10K | 14.24K | 15.20K |
| Northern Trust Corp | 17.98K | 16.99K | 17.46K | 18.10K | 18.64K | 18.73K | 19.31K | 19.10K | 19.82K | 21.18K | 24.91K | 20.51K | 20.67K | 19.04K | 17.31K | 16.81K | 17.52K | 17.75K | 19.50K | 20.02K |
| JPMorgan Chase & Co | 4.82K | — | 5.99K | 6.09K | 5.35K | 6.30K | 9.11K | 6.47K | 4.32K | 6.30K | 5.56K | 4.03K | 4.23K | 2.76K | 3.29K | 2.75K | 2.26K | 2.36K | 3.21K | 1.84K |
| Morgan Stanley | 3.59K | 4.36K | 5.39K | 4.67K | 5.58K | 5.17K | 6.29K | 6.90K | 4.53K | 7.09K | 7.34K | 5.53K | 5.74K | 5.64K | 5.05K | 4.97K | 5.12K | 5.80K | 4.30K | 4.17K |
| Deutsche Bank AG | 1.43K | 1.43K | 1.43K | 4.56K | 1.43K | 1.43K | 79 | 79 | 79 | 79 | 1.45K | 5.26K | 5.23K | 3.75K | 3.47K | 3.46K | 3.57K | 3.67K | 3.77K | 3.72K |
| Wells Fargo & Co | 1.31K | 567 | 1.70K | 1.02K | 861 | 808 | 790 | 569 | 566 | 539 | 468 | 377 | 582 | 282 | — | 5 | 21 | 828 | 903 | 6.13K |
| Citigroup Inc | 722 | 77 | 91 | 178 | 538 | 1.08K | 1.29K | 1.11K | 393 | 289 | 238 | 14 | 451 | 17 | 13 | 206 | 119 | 97 | 370 | 184 |
| Fidelity Management & Research (FMR) | 709 | 742 | 768 | 204 | 386 | 169 | 416 | 405 | 343 | 304 | 179 | 168 | 271 | 131 | 84 | 349 | 551 | 551 | 83 | 83 |
| UBS Group AG | 162 | 279 | 324 | 634 | 510 | 1.82K | 1.19K | 3.34K | 4.74K | 3.12K | 2.02K | 853 | 1.22K | 668 | 477 | — | 353 | 281 | 1.31K | — |
| Legal & General Investment Management America | 135 | 135 | 135 | 168 | 168 | 168 | 168 | 168 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| Bank of America Corp | — | — | 3.42K | 1.51K | 1.57K | 1.93K | 2.40K | 2.10K | 2.05K | 1.91K | 3.75K | 3.35K | 3.60K | 3.62K | 3.78K | 2.44K | 2.58K | 2.52K | 3.24K | 2.76K |
| BNY Mellon | — | — | — | 59.85K | 61.25K | 61.23K | 62.80K | — | — | — | — | 38.07K | 38.44K | 39.60K | 39.74K | 31.05K | 30.09K | 33.68K | 35.03K | 29.22K |
| Vanguard Group | — | — | 97.69K | 95.41K | 94.16K | 85.94K | 86.43K | 86.16K | 84.93K | 80.45K | 77.92K | 76.56K | 71.66K | 70.75K | 70.27K | 61.65K | 61.95K | 62.38K | 47.41K | 45.76K |
| Lazard Asset Management | — | — | — | — | — | — | — | 39 | — | 2.27K | — | — | 1.44K | — | — | — | 193 | — | 1.15K | 1.15K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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