CIX
Compx International Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Compx International Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
26.00%
of CIX revenue · United States Postal Service
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $4.5M | 22.35% | +0.23% | |
| 2 | Royce & AssociatesRoyce & | $4.1M | 20.64% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $3.1M | 15.29% | +14.43% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $2.5M | 12.52% | −5.80% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.8M | 8.89% | −8.56% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.0M | 5.08% | +18.09% | |
| 7 | State StreetState Streetindex-like | $761,143 | 3.80% | −0.10% | |
| 8 | Bridgeway Capital ManagementBridgeway | $564,408 | 2.82% | −4.23% | |
| 9 | Northern TrustNorthern Trustindex-like | $447,727 | 2.23% | +5.85% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $257,715 | 1.29% | +17.17% | |
| 11 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $255,723 | 1.28% | −3.48% | |
| 12 | BarclaysBarclays | $144,844 | 0.72% | −1.92% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $126,796 | 0.63% | −1.69% | |
| 14 | Morgan StanleyMorgan Stanley | $89,417 | 0.45% | −17.71% | |
| 15 | IFG AdvisoryIFG Advisory | $78,361 | 0.39% | new | |
| 16 | Rhumbline AdvisersRhumbline | $68,220 | 0.34% | +4.42% | |
| 17 | Deutsche Bank AG\Deutsche Bank AG\ | $35,707 | 0.18% | 0.00% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $34,000 | 0.17% | +19.46% | |
| 19 | Wells FargoWells Fargo | $32,552 | 0.16% | +130.51% | |
| 20 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $30,627 | 0.15% | new | |
| 21 | Russell Investments GroupRussell | $21,862 | 0.11% | +166.87% | |
| 22 | CitigroupCitigroup | $17,978 | 0.09% | +837.66% | |
| 23 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $17,878 | 0.09% | −6.39% | |
| 24 | FMRFMR | $17,654 | 0.09% | −4.45% | |
| 25 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $13,122 | 0.07% | −28.49% |
Fund move
No thesis.
44 managers report $20.0M of Compx International on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Dimensional is largest at 22.35%.
Compx International Inc
36.30
No implied move.
No implied move.
Expected move
No implied move.