Ownership history in GEODE CAPITAL MANAGEMENT, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in COMPX INTERNATIONAL INC (CIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 37,092 | +1,217 | +3.4% | 0.00% | $863K | $22.98 |
| 2025 Q3 | REDUCED | 35,875 | -14 | -0.0% | 0.00% | $840K | $22.80 |
| 2025 Q2 | ADDED | 35,889 | +917 | +2.6% | 0.00% | $954K | $24.76 |
| 2025 Q1 | ADDED | 34,972 | +860 | +2.5% | 0.00% | $725K | $19.07 |
| 2024 Q4 | ADDED | 34,112 | +438 | +1.3% | 0.00% | $892K | $23.74 |
| 2024 Q3 | ADDED | 33,674 | +265 | +0.8% | 0.00% | $984K | $26.24 |
| 2024 Q2 | ADDED | 33,409 | +1,019 | +3.1% | 0.00% | $824K | $20.66 |
| 2024 Q1 | ADDED | 32,390 | +2,369 | +7.9% | 0.00% | $1.1M | $28.36 |
| 2023 Q4 | ADDED | 30,021 | +358 | +1.2% | 0.00% | $759K | $20.70 |
| 2023 Q3 | REDUCED | 29,663 | -614 | -2.0% | 0.00% | $552K | $15.06 |
As of 2025 Q4 — sorted by position size