Funds holding CompX International Inc
ISIN US20563P1012 · United States
- Fund holders
- 84
- Of which ETFs
- 17 67 other funds
- Value held
- 10.1M $
- Share of capital
- 3.1 % of 12.3M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,666 | 1.8M $ | 0.01 % | 0.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 52,883 | 1.3M $ | 0.00 % | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 39,392 | 980.9K $ | 0.00 % | 0.32 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,289 | 602.7K $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,197 | 600.1K $ | 0.01 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 20,586 | 512.6K $ | 0.35 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 18,281 | 517.5K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 17,673 | 440.1K $ | 0.00 % | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 14,993 | 373.3K $ | 0.00 % | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,016 | 368.5K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,138 | 258.7K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,723 | 194.2K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 6,417 | 181.7K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 5,370 | 133.7K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 5,366 | 134.9K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,126 | 145.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,460 | 111.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 4,175 | 118.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,828 | 108.4K $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,722 | 105.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 3,107 | 88K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 3,053 | 86.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,713 | 68.2K $ | 0.02 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,543 | 63.9K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 2,464 | 61.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,333 | 58.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,837 | 45.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,670 | 47.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,414 | 35.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,338 | 33.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,000 | 24.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 970 | 24.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 970 | 24.2K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 893 | 25.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 869 | 21.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 849 | 21.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 811 | 23K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 780 | 19.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 765 | 21.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 700 | 17.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 626 | 15.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 600 | 14.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 550 | 13.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 500 | 14.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 500 | 12.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 10.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 393 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 347 | 8.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 344 | 9.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 311 | 7.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 302 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 293 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 278 | 7.9K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 257 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 256 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200 | 5.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 190 | 4.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 177 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 173 | 4.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 167 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 162 | 4.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 127 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 124 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 120 | 3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 86 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 71 | 1.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 71 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 68 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 59 | 1.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 57 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 54 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 35 | 990.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 20 | 566.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 19 | 473.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 9 | 254.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 8 | 199.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 6 | 149.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 113.2 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 4 | 99.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 4 | 99.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 2 | 49.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 1 | 28.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 1 | 25.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.35 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.05 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 84 | -4 | 378,456 | +2.4 % |
| 2026Q2 | 88 | +2 | 369,594 | +0.1 % |
| 2026Q1 | 86 | -4 | 369,327 | -13.3 % |
| 2025Q4 | 90 | 0 | 425,986 | -8.7 % |
| 2025Q3 | 90 | -3 | 466,431 | +0.7 % |
| 2025Q2 | 93 | 0 | 463,112 | -3.7 % |
| 2025Q1 | 93 | +6 | 481,028 | +15.6 % |
| 2024Q4 | 87 | +4 | 416,223 | -0.5 % |
| 2024Q3 | 83 | -1 | 418,279 | +0.4 % |
| 2024Q2 | 84 | +8 | 416,739 | +0.5 % |
| 2024Q1 | 76 | -4 | 414,859 | -7.0 % |
| 2023Q4 | 80 | 445,849 |
Institutional managers
39 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 179,409 | 4.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 166,074 | 3.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 107,504 | 2.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 106,949 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,585 | 808K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 30,600 | 714.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,667 | 552.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,987 | 396.8K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,931 | 138.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,906 | 115K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,364 | 101.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 2,624 | 61.3K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,434 | 33.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,150 | 27K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767 | 17.9K $ | as of Mar 31, 2026 |
| FMR LLC | 742 | 17.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 737 | 17.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 567 | 13.2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 342 | 8K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 329 | 7.7K $ | as of Mar 31, 2026 |
| MAI Capital Management | 302 | 7.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 279 | 6.5K $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 262 | 6 $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 214 | 5K $ | as of Mar 31, 2026 |
| Strategic Wealth Partners, Ltd. | 165 | 3.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CompX International Inc". https://titelia.com/en/stocks/compx-international-inc-US20563P1012