GI
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GAMMA Investing’s Comp X International CIX Stock Holding History

GAMMA Investing’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
-9
Closed -$211 – 4083
2025
Q3 		$211 Sell
9
-19
-68% -$482 ﹤0.01% 3797
2025
Q2 		$744 Buy
28
+9
+47% +$222 ﹤0.01% 3592
2025
Q1 		$394 Sell
19
-14
-42% -$336 ﹤0.01% 3704
2024
Q4 		$863 Buy
+33
New +$960 ﹤0.01% 3457
2024
Q2 		– Sell
-6
Closed -$206 – 3463
2024
Q1 		$206 Buy
+6
New +$159 ﹤0.01% 3224

Other funds holding CIX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMMA Investing's CIX Position: Q4 2025 in Review

GAMMA Investing sold out of Comp X International (CIX) in Q4 2025, closing a stake of 9 shares — an estimated $211 sold.

GAMMA Investing first reported a position in CIX in Q1 2024 and held it in 5 quarters. The position peaked at $863 in Q4 2024. 41 funds tracked by Wall St. Rank hold CIX as of Q4 2025.

  • GAMMA Investing reported no remaining Comp X International position as of Q4 2025 after selling out during the quarter.
  • GAMMA Investing sold 9 Comp X International shares in Q4 2025, an estimated $211.
  • GAMMA Investing first reported a position in Comp X International in Q1 2024 and held it in 5 quarters.
  • GAMMA Investing's Comp X International position peaked at $863 in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Comp X International as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.