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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
Q2 		– Sell
-562,145
Closed -$4.11M – 1336
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

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

Aquatic Capital Management's COMP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Compass (COMP) in Q2 2026, closing a stake of 562,145 shares — an estimated $4.11M sold.

Aquatic Capital Management first reported a position in COMP in Q4 2022 and held it in 6 quarters. The position peaked at $4.11M in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Aquatic Capital Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 562,145 Compass shares in Q2 2026, an estimated $4.11M.
  • Aquatic Capital Management first reported a position in Compass in Q4 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Compass position peaked at $4.11M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.