HARBOR CAPITAL ADVISORS, INC. CIX — CompX International Inc

Ownership history in HARBOR CAPITAL ADVISORS, INC.  ·  8 quarters on record

AI Ownership Summary

HARBOR CAPITAL ADVISORS, INC. reported CompX International Inc (CIX) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows CIX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR CAPITAL ADVISORS, INC.'s position in CompX International Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CIX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARBOR CAPITAL ADVISORS, INC. held CIX — position size vs. price
% of Fund (quarterly)    CIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 32.4% +57.6% ❌ 177 -85 -32.4% 0.00% $4 2026-08-07 $29.83
2026 Q1 ADDED — — — 262 +211 +413.7% 0.00% $6 2026-04-28 $22.72
2025 Q4 REDUCED — — — 51 -1 -1.9% 0.00% $1K 2026-01-20 $22.25
2025 Q3 UNCHANGED — — — 52 — 0% 0.00% $1K 2025-10-15 $21.49
2025 Q2 UNCHANGED — — — 52 — 0% 0.00% $1K 2025-07-09 $23.72
2025 Q1 UNCHANGED — — — 52 — 0% 0.00% $1K 2025-04-14 $18.00
2024 Q4 REDUCED — — — 52 -1 -1.9% 0.00% $1K 2025-01-10 $21.35
2024 Q3 INITIATED — — — 53 — — 0.00% $2K 2024-10-29 $25.99

FAQ About HARBOR CAPITAL ADVISORS, INC. and CIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR CAPITAL ADVISORS, INC. reported owning CIX?

HARBOR CAPITAL ADVISORS, INC. reported CIX across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CIX position in HARBOR CAPITAL ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for CIX was 0.00% in 2026 Q1.

What is the latest reported CIX position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR CAPITAL ADVISORS, INC. reported 177 shares, equal to 0.00% of portfolio, with an estimated market value of $4.

What does the chart on this CIX ownership page compare?

The chart compares HARBOR CAPITAL ADVISORS, INC.'s quarterly CIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBOR CAPITAL ADVISORS, INC. time their CIX position?

Based on 13F filing dates vs. subsequent CIX price moves, HARBOR CAPITAL ADVISORS, INC. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CIX relative to SPY over the holding period was +434.5%.

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