Bank of New York Mellon’s Comp X International CIX Stock Holding History

Bank of New York Mellon’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,850	Closed	-$1.4M	–	4199
2025 Q3	$1.4M	Sell	59,850 -1,403	-2%	-$35.6K	﹤0.01%	3010
2025 Q2	$1.63M	Buy	61,253 +19	+0%	+$469	﹤0.01%	2857
2025 Q1	$1.27M	Sell	61,234 -1,568	-2%	-$37.6K	﹤0.01%	2919
2024 Q4	$1.64M	Buy	+62,802	New	+$1.83M	﹤0.01%	2849
2023 Q4	–	Sell	-38,071	Closed	-$708K	–	4315
2023 Q3	$708K	Sell	38,071 -365	-0.9%	-$7.9K	﹤0.01%	3368
2023 Q2	$838K	Sell	38,436 -1,161	-3%	-$22.5K	﹤0.01%	3307
2023 Q1	$716K	Sell	39,597 -148	-0.4%	-$2.72K	﹤0.01%	3296
2022 Q4	$734K	Buy	39,745 +8,690	+28%	+$162K	﹤0.01%	3345
2022 Q3	$505K	Buy	31,055 +966	+3%	+$21.5K	﹤0.01%	3559
2022 Q2	$698K	Sell	30,089 -3,590	-11%	-$80.3K	﹤0.01%	3390
2022 Q1	$793K	Sell	33,679 -1,351	-4%	-$30.5K	﹤0.01%	3450
2021 Q4	$787K	Buy	35,030 +5,806	+20%	+$128K	﹤0.01%	3522
2021 Q3	$607K	Sell	29,224 -9,158	-24%	-$194K	﹤0.01%	3697
2021 Q2	$797K	Sell	38,382 -1,901	-5%	-$41.8K	﹤0.01%	3551
2021 Q1	$725K	Sell	40,283 -352	-0.9%	-$5.15K	﹤0.01%	3502
2020 Q4	$579K	Buy	40,635 +21,323	+110%	+$297K	﹤0.01%	3545
2020 Q3	$288K	Hold	19,312	–	–	﹤0.01%	3734
2020 Q2	$266K	Sell	19,312 -6	-0%	-$86	﹤0.01%	3723
2020 Q1	$293K	Sell	19,318 -15	-0.1%	-$224	﹤0.01%	3611
2019 Q4	$282K	Sell	19,333 -326	-2%	-$4.76K	﹤0.01%	3826
2019 Q3	$282K	Sell	19,659 -172	-0.9%	-$2.61K	﹤0.01%	3799
2019 Q2	$335K	Sell	19,831 -94	-0.5%	-$1.45K	﹤0.01%	3772
2019 Q1	$292K	Sell	19,925 -48	-0.2%	-$697	﹤0.01%	3748
2018 Q4	$272K	Sell	19,973 -10	-0.1%	-$136	﹤0.01%	3749
2018 Q3	$272K	Hold	19,983	–	–	﹤0.01%	3856
2018 Q2	$264K	Sell	19,983 -865	-4%	-$12K	﹤0.01%	3859
2018 Q1	$287K	Buy	20,848 +1,024	+5%	+$14.2K	﹤0.01%	3814
2017 Q4	$264K	Sell	19,824 -1,394	-7%	-$19.5K	﹤0.01%	3847
2017 Q3	$323K	Hold	21,218	–	–	﹤0.01%	3734
2017 Q2	$322K	Buy	21,218 +4,727	+29%	+$68.9K	﹤0.01%	3791
2017 Q1	$253K	Buy	16,491 +357	+2%	+$5.09K	﹤0.01%	3804
2016 Q4	$260K	Buy	16,134 +266	+2%	+$3.25K	﹤0.01%	3821
2016 Q3	$184K	Sell	15,868 -928	-6%	-$11.3K	﹤0.01%	3910
2016 Q2	$193K	Buy	16,796 +282	+2%	+$3.07K	﹤0.01%	3908
2016 Q1	$174K	Hold	16,514	–	–	﹤0.01%	3836
2015 Q4	$188K	Hold	16,514	–	–	﹤0.01%	3879
2015 Q3	$181K	Hold	16,514	–	–	﹤0.01%	3937
2015 Q2	$195K	Sell	16,514 -522	-3%	-$6.13K	﹤0.01%	3891
2015 Q1	$194K	Hold	17,036	–	–	﹤0.01%	3902
2014 Q4	$206K	Hold	17,036	–	–	﹤0.01%	3882
2014 Q3	$176K	Sell	17,036 -95	-0.6%	-$1K	﹤0.01%	3922
2014 Q2	$179K	Sell	17,131 -204	-1%	-$2.09K	﹤0.01%	3866
2014 Q1	$177K	Hold	17,335	–	–	﹤0.01%	3877
2013 Q4	$244K	Buy	17,335 +167	+1%	+$2.21K	﹤0.01%	3802
2013 Q3	$222K	Hold	17,168	–	–	﹤0.01%	3770
2013 Q2	$240K	Buy	+17,168	New	+$208K	﹤0.01%	3727

Other funds holding CIX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's CIX Position: Q4 2025 in Review

Bank of New York Mellon sold out of Comp X International (CIX) in Q4 2025, closing a stake of 59,850 shares — an estimated $1.4M sold.

Bank of New York Mellon first reported a position in CIX in Q2 2013 and held it in 46 quarters. The position peaked at $1.64M in Q4 2024. 41 funds tracked by Wall St. Rank hold CIX as of Q4 2025.

Bank of New York Mellon reported no remaining Comp X International position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 59,850 Comp X International shares in Q4 2025, an estimated $1.4M.
Bank of New York Mellon first reported a position in Comp X International in Q2 2013 and held it in 46 quarters.
Bank of New York Mellon's Comp X International position peaked at $1.64M in Q4 2024.
41 funds tracked by Wall St. Rank held Comp X International as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.