A
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AlphaQuest’s Compass COMP Stock Holding History

AlphaQuest’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 		– Sell
-47,311
Closed -$500K – 456
2025
Q4 		$500K Buy
47,311
+32,185
+213% +$294K 0.03% 825
2025
Q3 		$121K Buy
15,126
+7,308
+93% +$59.2K 0.01% 1644
2025
Q2 		$49.1K Buy
7,818
+6,886
+739% +$47.2K ﹤0.01% 1632
2025
Q1 		$8.14K Buy
+932
New +$7.38K ﹤0.01% 1816

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 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

AlphaQuest's COMP Position: Q1 2026 in Review

AlphaQuest sold out of Compass (COMP) in Q1 2026, closing a stake of 47,311 shares — an estimated $500K sold.

AlphaQuest first reported a position in COMP in Q1 2025 and held it in 4 quarters. The position peaked at $500K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • AlphaQuest reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 47,311 Compass shares in Q1 2026, an estimated $500K.
  • AlphaQuest first reported a position in Compass in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Compass position peaked at $500K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.