Bridgeway Capital Management’s Comp X International CIX Stock Holding History

Bridgeway Capital Management’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
2026 Q1	$553K	Hold	23,667	–	–	0.01%	803
2025 Q4	$551K	Buy	23,667 +421	+2%	+$9.53K	0.01%	804
2025 Q3	$544K	Sell	23,246 -5,000	-18%	-$127K	0.01%	788
2025 Q2	$750K	Hold	28,246	–	–	0.02%	704
2025 Q1	$585K	Sell	28,246 -4,454	-14%	-$107K	0.01%	719
2024 Q4	$855K	Sell	32,700 -1,500	-4%	-$43.6K	0.02%	704
2024 Q3	$999K	Hold	34,200	–	–	0.02%	688
2024 Q2	$844K	Sell	34,200 -10,000	-23%	-$277K	0.02%	734
2024 Q1	$1.52M	Hold	44,200	–	–	0.03%	643
2023 Q4	$1.12M	Hold	44,200	–	–	0.02%	727
2023 Q3	$822K	Sell	44,200 -2,500	-5%	-$54.1K	0.02%	758
2023 Q2	$1.02M	Hold	46,700	–	–	0.02%	724
2023 Q1	$844K	Hold	46,700	–	–	0.02%	759
2022 Q4	$863K	Hold	46,700	–	–	0.02%	767
2022 Q3	$758K	Hold	46,700	–	–	0.02%	796
2022 Q2	$1.08M	Hold	46,700	–	–	0.02%	711
2022 Q1	$1.1M	Sell	46,700 -17,000	-27%	-$384K	0.02%	758
2021 Q4	$1.43M	Hold	63,700	–	–	0.03%	711
2021 Q3	$1.32M	Hold	63,700	–	–	0.03%	748
2021 Q2	$1.32M	Hold	63,700	–	–	0.02%	760
2021 Q1	$1.15M	Buy	63,700 +50,000	+365%	+$732K	0.02%	810
2020 Q4	$195K	Buy	+13,700	New	+$191K	﹤0.01%	1213

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bridgeway Capital Management's CIX Position: Q1 2026 in Review

Bridgeway Capital Management held its Comp X International (CIX) position steady in Q1 2026 at 23,667 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #803.

Bridgeway Capital Management first reported a position in CIX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.52M in Q1 2024. 43 funds tracked by Wall St. Rank hold CIX as of Q1 2026.

Bridgeway Capital Management held 23,667 shares of Comp X International worth $553K as of Q1 2026.
Bridgeway Capital Management left its Comp X International share count unchanged in Q1 2026.
Comp X International made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #803 holding.
Bridgeway Capital Management first reported a position in Comp X International in Q4 2020 and has held it in 22 quarters since.
Bridgeway Capital Management's Comp X International position peaked at $1.52M in Q1 2024.
43 funds tracked by Wall St. Rank held Comp X International as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.