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AlphaGrep UK Ltd’s Compass COMP Stock Holding History

AlphaGrep UK Ltd’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$444K Buy
+60,699
New +$638K 0.13% 310

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

AlphaGrep UK Ltd's COMP Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Compass (COMP) in Q1 2026: 60,699 shares worth $444K. The stake represents 0.13% of the portfolio and ranks #310 among its holdings.

419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • AlphaGrep UK Ltd held 60,699 shares of Compass worth $444K as of Q1 2026.
  • Compass was a new AlphaGrep UK Ltd position in Q1 2026.
  • Compass made up 0.13% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #310 holding.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.