Compx International Inc. 13F holders
44 funds reported a position in Compx International Inc. in their 13F for the quarter ended 30 June 2026, together 804,482 shares worth $20.0 million. Against the quarter before, 2 opened a position, 13 added, 18 trimmed and 1 sold out; together they bought a net 11,669 shares. The largest holders: Dimensional Fund Advisors LP, Royce & Associates LP and BlackRock, Inc.
What each fund did in CIX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CIX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 9 reported a position in Compx International Inc.: 1 opened one, 3 added, 2 trimmed and 1 sold out, a net 1,052 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| IFP Advisors, Inc | +950 | 951 | added | 13F |
| SBI Securities Co., Ltd. | +110 | 114 | added | 13F |
| Harbor Capital Advisors, Inc. | -15 | 162 | trimmed | 13F |
| SJS Investment Consulting Inc. | +7 | 10 | added | 13F |
| Farther Finance Advisors, LLC | +2 | 2 | new | 13F |
| Sterling Capital Management LLC | -1 | 30 | trimmed | 13F |
| True Wealth Design, LLC | -1 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Compx International Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 100,749 shares worth $2.5 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they bought a net 24 shares, about $598 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 100,749 | $2.5 million | 0.0% | -6,200 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 40,842 | $1.0 million | 0.0% | +6,257 | added | 30 June 2026 | 13F |
| FMR LLC | 709 | $17,654 | 0.0% | -33 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 660 | $37.77 | SEC |
| 29 September 2026 | 560 | $38.91 | SEC |
| 28 September 2026 | 1,107 | $37.80 | SEC |
| 24 September 2026 | 478 | $35.66 | SEC |
| 16 September 2026 | 45 | $38.39 | SEC |
| 14 September 2026 | 92 | $35.65 | SEC |
| 3 September 2026 | 77 | $35.35 | SEC |
| 27 August 2026 | 240 | $32.00 | SEC |