Royce & Associates’s Comp X International CIX Stock Holding History

Royce & Associates’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	$3.88M	Hold	166,074	–	–	0.04%	500
2025 Q4	$3.86M	Hold	166,074	–	–	0.04%	502
2025 Q3	$3.89M	Sell	166,074 -17,123	-9%	-$434K	0.04%	509
2025 Q2	$4.87M	Hold	183,197	–	–	0.05%	463
2025 Q1	$3.8M	Hold	183,197	–	–	0.04%	483
2024 Q4	$4.79M	Hold	183,197	–	–	0.04%	491
2024 Q3	$5.35M	Hold	183,197	–	–	0.05%	465
2024 Q2	$4.52M	Hold	183,197	–	–	0.04%	496
2024 Q1	$6.28M	Hold	183,197	–	–	0.06%	448
2023 Q4	$4.63M	Hold	183,197	–	–	0.04%	505
2023 Q3	$3.41M	Hold	183,197	–	–	0.03%	557
2023 Q2	$3.99M	Hold	183,197	–	–	0.04%	550
2023 Q1	$3.31M	Hold	183,197	–	–	0.03%	578
2022 Q4	$3.39M	Sell	183,197 -2,903	-2%	-$54K	0.04%	564
2022 Q3	$3.02M	Sell	186,100 -25,000	-12%	-$557K	0.03%	568
2022 Q2	$4.89M	Hold	211,100	–	–	0.05%	478
2022 Q1	$4.96M	Hold	211,100	–	–	0.04%	547
2021 Q4	$4.74M	Hold	211,100	–	–	0.04%	579
2021 Q3	$4.39M	Hold	211,100	–	–	0.03%	618
2021 Q2	$4.38M	Hold	211,100	–	–	0.03%	631
2021 Q1	$3.8M	Sell	211,100 -500	-0.2%	-$7.32K	0.03%	653
2020 Q4	$3.01M	Hold	211,600	–	–	0.02%	653
2020 Q3	$3.16M	Hold	211,600	–	–	0.03%	578
2020 Q2	$2.92M	Hold	211,600	–	–	0.03%	585
2020 Q1	$3.22M	Hold	211,600	–	–	0.04%	483
2019 Q4	$3.09M	Sell	211,600 -76,553	-27%	-$1.12M	0.03%	606
2019 Q3	$4.13M	Sell	288,153 -1,147	-0.4%	-$17.4K	0.04%	523
2019 Q2	$4.89M	Hold	289,300	–	–	0.04%	497
2019 Q1	$4.23M	Hold	289,300	–	–	0.04%	544
2018 Q4	$3.94M	Hold	289,300	–	–	0.04%	566
2018 Q3	$3.93M	Hold	289,300	–	–	0.03%	658
2018 Q2	$3.82M	Hold	289,300	–	–	0.03%	667
2018 Q1	$3.99M	Hold	289,300	–	–	0.03%	635
2017 Q4	$3.85M	Sell	289,300 -24,644	-8%	-$346K	0.03%	669
2017 Q3	$4.79M	Sell	313,944 -4,656	-1%	-$70.6K	0.03%	582
2017 Q2	$4.86M	Hold	318,600	–	–	0.03%	594
2017 Q1	$4.89M	Hold	318,600	–	–	0.03%	582
2016 Q4	$5.13M	Hold	318,600	–	–	0.03%	569
2016 Q3	$3.69M	Hold	318,600	–	–	0.02%	676
2016 Q2	$3.66M	Hold	318,600	–	–	0.02%	677
2016 Q1	$3.35M	Hold	318,600	–	–	0.02%	717
2015 Q4	$3.63M	Hold	318,600	–	–	0.02%	711
2015 Q3	$3.5M	Hold	318,600	–	–	0.02%	740
2015 Q2	$3.63M	Hold	318,600	–	–	0.02%	807
2015 Q1	$3.63M	Hold	318,600	–	–	0.01%	816
2014 Q4	$3.76M	Hold	318,600	–	–	0.01%	841
2014 Q3	$3.28M	Hold	318,600	–	–	0.01%	904
2014 Q2	$3.33M	Hold	318,600	–	–	0.01%	950
2014 Q1	$3.26M	Hold	318,600	–	–	0.01%	966
2013 Q4	$4.49M	Hold	318,600	–	–	0.01%	888
2013 Q3	$4.13M	Hold	318,600	–	–	0.01%	900
2013 Q2	$4.45M	Buy	+318,600	New	+$3.85M	0.01%	876

Other funds holding CIX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates's CIX Position: Q1 2026 in Review

Royce & Associates held its Comp X International (CIX) position steady in Q1 2026 at 166,074 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #500.

Royce & Associates first reported a position in CIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.28M in Q1 2024. 43 funds tracked by Wall St. Rank hold CIX as of Q1 2026.

Royce & Associates held 166,074 shares of Comp X International worth $3.88M as of Q1 2026.
Royce & Associates left its Comp X International share count unchanged in Q1 2026.
Comp X International made up 0.04% of Royce & Associates's portfolio in Q1 2026, its #500 holding.
Royce & Associates first reported a position in Comp X International in Q2 2013 and has held it in 52 quarters since.
Royce & Associates's Comp X International position peaked at $6.28M in Q1 2024.
43 funds tracked by Wall St. Rank held Comp X International as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.