ACM
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Aquatic Capital Management’s Compass COMP Stock Holding History

Aquatic Capital 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
Q1 		$4.11M Buy
562,145
+398,910
+244% +$4.19M 0.12% 229
2025
Q4 		$1.73M Buy
+163,235
New +$1.49M 0.05% 411
2025
Q2 		– Sell
-201,194
Closed -$1.76M – 1280
2025
Q1 		$1.76M Sell
201,194
-34,375
-15% -$272K 0.04% 442
2024
Q4 		$1.38M Buy
+235,569
New +$1.49M 0.04% 465
2024
Q2 		– Sell
-73,800
Closed -$266K – 1292
2024
Q1 		$266K Buy
+73,800
New +$261K 0.01% 698
2023
Q1 		– Sell
-200
Closed – – 1332
2022
Q4 		$0 Buy
+200
New +$525 ﹤0.01% 1440

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VPM
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BlackRock
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return