Funds holding CompX International Inc
ISIN US20563P1012 · United States
- Fund holders
- 88
- Of which ETFs
- 19 69 other funds
- Value held
- 8.6M $
- Share of capital
- 3.0 % 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 | 65,184 | 1.5M $ | 0.01 % | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 62,638 | 1.5M $ | 0.00 % | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 29,641 | 692.4K $ | 0.00 % | 0.24 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 21,586 | 504.2K $ | 0.41 % | 0.17 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,289 | 495.4K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,197 | 493.3K $ | 0.01 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 16,331 | 380K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,582 | 364K $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,938 | 277.8K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 9,142 | 214.8K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,138 | 212.6K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,493 | 176.1K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 6,682 | 156.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 6,417 | 149.3K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,126 | 119.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 4,175 | 97.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 4,098 | 95.7K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 4,048 | 94.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,918 | 91.2K $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,722 | 86.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,490 | 81.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 3,107 | 72.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 3,053 | 71K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,713 | 63.8K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 2,464 | 57.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,340 | 55K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,898 | 44.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,670 | 38.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,414 | 33K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,338 | 31.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,000 | 23.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 946 | 22.2K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 893 | 20.8K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 849 | 19.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 811 | 18.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 790 | 18.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 780 | 18.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 770 | 18K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 700 | 16.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 626 | 14.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 611 | 14.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 600 | 14K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 500 | 11.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 500 | 11.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 490 | 11.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 457 | 10.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 9.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 373 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 344 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 311 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 302 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 301 | 7.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 293 | 6.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 278 | 6.5K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 257 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 256 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200 | 4.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 195 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 177 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 177 | 4.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 173 | 4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 167 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 127 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 124 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 110 | 2.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 94 | 2.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 93 | 2.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 86 | 2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 74 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 71 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 68 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 65 | 1.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 59 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 44 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 43 | 1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 19 | 443.8 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 17 | 395.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 8 | 186.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 8 | 186.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 5 | 116.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 4 | 93.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 4 | 93.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 93.1 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 3 | 69.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 2 | 47 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 2 | 46.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 23.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.41 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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