undamentalytics Newsletter

Compx International Inc: which funds bought and sold

Institutions that bought and sold Compx International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 17 institutions that filed 13F reports for both quarters added to or opened positions in Compx International, and 19 cut or closed them. Together they added a net 15K shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6,003 shares (−2.0%); index fund managers were net buyers of 17K shares (+6.0%). 4 opened a new position and 1 sold out entirely.

Bought, Q2 2026 17 institutions, 4 of them new holders Sold, Q2 2026 19 institutions, 1 of them sold out
Net change, all compared +15K shares (+1.9%)
Net change, active managers −6,003 shares (−2.0%), 1 bought, 3 sold

Buyers versus sellers

institutions compared, 46
Active managers and hedge funds 1 bought · 3 sold · −6,003
Index fund managers 5 bought · 3 sold · +17K
Other institutions 11 bought · 13 sold · +3,525

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +16K +14.4% 123K $3.1M
Geode Capital Management, LLC Index funds +6,257 +18.1% 41K $1M
Ifg Advisory, LLC +3,147 New position 3,147 $78,361
Vanguard Portfolio Management LLC Index funds +1,517 +17.2% 10K $257,715
Los Angeles Capital Management LLC Active manager +1,230 New position 1,230 $30,627
Northern Trust Corp Index funds +994 +5.9% 18K $447,727
Wells Fargo & Company +740 +130.5% 1,307 $32,544
Citigroup Inc +645 +837.7% 722 $17,978
Russell Investments Group, Ltd. +549 +166.9% 878 $21,862
Dimensional Fund Advisors LP +418 +0.2% 180K $4.5M
Royal Bank Of Canada +225 +19.6% 1,375 $34,000
Rhumbline Advisers Index funds +116 +4.4% 2,740 $68,220
Sterling Capital Management LLC +7 +29.2% 31 $772
Arax Advisory Partners +5 +500.0% 6 $149
Integrated Wealth Concepts LLC +5 New position 5 $125
Sjs Investment Consulting Inc. +3 New position 3 $75
Sbi Securities Co., Ltd. +2 +100.0% 4 $100

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds −6,694 −8.6% 72K $1.8M
Renaissance Technologies LLC Hedge fund −6,200 −5.8% 101K $2.5M
Bridgeway Capital Management, LLC Active manager −1,000 −4.2% 23K $564,408
Morgan Stanley −773 −17.7% 3,591 $89,417
Vanguard Fiduciary Trust Co Index funds −370 −3.5% 10K $255,723
Newedge Advisors, LLC −310 −50.8% 300 $7,470
Mai Capital Management −302 Sold out 0 —
Tower Research Capital LLC (TRC) −210 −28.5% 527 $13,122
UBS Group AG −117 −41.9% 162 $4,034
Barclays PLC −114 −1.9% 5,817 $144,844
BNP Paribas Financial Markets −112 −32.7% 230 $5,727
Harbor Capital Advisors, Inc. −85 −32.4% 177 $4,000
Jpmorgan Chase & Co −83 −1.7% 4,823 $126,796
California State Teachers Retirement System −63 −75.0% 21 $523
Mirae Asset Global Etfs Holdings Ltd. −49 −6.4% 718 $17,878
FMR LLC Active manager −33 −4.4% 709 $17,654
State Street Corp Index funds −32 −0.1% 31K $761,143
Eversource Wealth Advisors, LLC −2 −33.3% 4 $100
Ifp Advisors, Inc −1 −50.0% 1 $25

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ifg Advisory, LLC 3,147 $78,361
Los Angeles Capital Management LLCActive manager 1,230 $30,627
Integrated Wealth Concepts LLC 5 $125
Sjs Investment Consulting Inc. 3 $75

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Mai Capital Management 302 $7,055

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
45
Ten largest holders
94.9%
of 13F-reported shares
Index fund managers
38.2%
of 13F-reported shares
Active managers and hedge funds
36.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 3 1 0 −6,003 −2.0%
Index fund managers 5 3 0 0 +17K +6.0%
Other institutions 11 13 3 1 +3,525 +1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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