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Showing 8 of 29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COMPX INTL INC

GEODE CAPITAL MANAGEMENT, LLC holds 40,842 shares of CIX (COMPX INTL INC), worth $1M as of 2026-Q2. The position was increased (+18.1% shares). CIX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1M

Current Shares

40,842

Total Value Change

+$33,349

Total Shares Change

+7,168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,842
+18.1%
$1M0.0%$24.90
29
2026-Q1
Decreased
34,585
-6.8%
$808,0050.0%$24.11
0
2025-Q4
Increased
37,092
+3.4%
$863,2250.0%$22.60
26
2025-Q3
Decreased
35,875
-0.0%
$839,5750.0%$23.75
0
2025-Q2
Increased
35,889
+2.6%
$953,6750.0%$25.56
26
2025-Q1
Increased
34,972
+2.5%
$724,7190.0%$20.11
25
2024-Q4
Increased
34,112
+1.3%
$892,1540.0%$24.14
25
2024-Q3
Increased
33,674
+0.8%
$983,7300.0%$26.95
25

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

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