Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CIXCIX
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in COMPX INTL INC

DIMENSIONAL FUND ADVISORS LP holds 179,827 shares of CIX (COMPX INTL INC), worth $4.5M as of 2026-Q2. The position was increased (+0.2% shares). CIX represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$4.5M

Current Shares

179,827

Total Value Change

+$997,651

Total Shares Change

-12,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
179,827
+0.2%
$4.5M0.0%$24.90
27
2026-Q1
Decreased
179,409
-0.2%
$4.2M0.0%$24.11
0
2025-Q4
Decreased
179,847
-0.5%
$4.2M0.0%$22.60
0
2025-Q3
Decreased
180,813
-0.6%
$4.2M0.0%$23.75
0
2025-Q2
Decreased
181,964
-0.3%
$4.8M0.0%$25.56
0
2025-Q1
Decreased
182,468
-1.0%
$3.8M0.0%$20.11
0
2024-Q4
Increased
184,326
+0.1%
$4.8M0.0%$24.14
27
2024-Q3
Decreased
184,216
-0.1%
$5.4M0.0%$26.95
0
2024-Q2
Increased
184,373
+1.5%
$4.5M0.0%$20.92
27
2024-Q1
Decreased
181,722
-0.6%
$6.2M0.0%$28.72
0
2023-Q4
Increased
182,765
+0.1%
$4.6M0.0%$20.95
27
2023-Q3
Unchanged
182,651
0.0%
$3.4M0.0%$15.25
0
2023-Q2
Decreased
182,651
-5.1%
$4M0.0%$17.63
0
2023-Q1
New
192,503
-
$3.5M0.0%$14.60
37

Other major holders of CIX: BNP PARIBAS FINANCIAL MARKETS, ROYCE & ASSOCIATES LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used