Acadian Asset Management
COMP icon

Acadian Asset Management’s Compass COMP Stock Holding History

Acadian Asset Management’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
2025
Q4 		– Sell
-2,660
Closed -$21K – 1981
2025
Q3 		$21K Buy
+2,660
New +$21.5K ﹤0.01% 1765
2025
Q2 		– Sell
-552,431
Closed -$4.82M – 1681
2025
Q1 		$4.82M Buy
552,431
+485,377
+724% +$3.84M 0.01% 509
2024
Q4 		$391K Buy
67,054
+41,037
+158% +$260K ﹤0.01% 1129
2024
Q3 		$158K Buy
+26,017
New +$128K ﹤0.01% 1445

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Acadian Asset Management's COMP Position: Q4 2025 in Review

Acadian Asset Management sold out of Compass (COMP) in Q4 2025, closing a stake of 2,660 shares — an estimated $21K sold.

Acadian Asset Management first reported a position in COMP in Q3 2024 and held it in 4 quarters. The position peaked at $4.82M in Q1 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Acadian Asset Management reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 2,660 Compass shares in Q4 2025, an estimated $21K.
  • Acadian Asset Management first reported a position in Compass in Q3 2024 and held it in 4 quarters.
  • Acadian Asset Management's Compass position peaked at $4.82M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.