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Alpine Associates Management’s Compass COMP Stock Holding History

Alpine Associates 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
2026
Q2 		$8.26M Sell
670,296
-291,913
-30% -$2.43M 0.52% 48
2026
Q1 		$7.03M Buy
+962,209
New +$10.1M 0.41% 52

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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Alpine Associates Management's COMP Position: Q2 2026 in Review

Alpine Associates Management reduced its Compass (COMP) stake by 30% in Q2 2026, selling an estimated $2.43M and leaving 670,296 shares worth $8.26M. The position accounts for 0.52% of the portfolio, ranked #48.

Alpine Associates Management first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Alpine Associates Management held 670,296 shares of Compass worth $8.26M as of Q2 2026.
  • Alpine Associates Management sold 291,913 Compass shares in Q2 2026, an estimated $2.43M.
  • Compass made up 0.52% of Alpine Associates Management's portfolio in Q2 2026, its #48 holding.
  • Alpine Associates Management first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.