Arrowstreet Capital
COMP icon

Arrowstreet Capital’s Compass COMP Stock Holding History

Arrowstreet Capital’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
-1,152,718
Closed -$8.43M – 1940
2026
Q1 		$8.43M Sell
1,152,718
-4,508,141
-80% -$47.4M ﹤0.01% 1000
2025
Q4 		$59.8M Sell
5,660,859
-1,398,699
-20% -$12.8M 0.04% 428
2025
Q3 		$56.7M Buy
7,059,558
+580,695
+9% +$4.7M 0.04% 423
2025
Q2 		$40.7M Sell
6,478,863
-1,284,299
-17% -$8.8M 0.03% 477
2025
Q1 		$67.8M Buy
7,763,162
+1,889,084
+32% +$15M 0.06% 308
2024
Q4 		$34.4M Buy
5,874,078
+3,785,183
+181% +$24M 0.03% 467
2024
Q3 		$12.8M Buy
2,088,895
+1,611,832
+338% +$7.93M 0.01% 678
2024
Q2 		$1.72M Sell
477,063
-358,727
-43% -$1.32M ﹤0.01% 1111
2024
Q1 		$3.01M Buy
835,790
+673,241
+414% +$2.38M ﹤0.01% 1037
2023
Q4 		$611K Buy
+162,549
New +$401K ﹤0.01% 1195
2022
Q3 		– Sell
-17,057
Closed -$62K – 1293
2022
Q2 		$62K Buy
+17,057
New +$93.3K ﹤0.01% 1198
2022
Q1 		– Sell
-273,221
Closed -$2.48M – 1240
2021
Q4 		$2.48M Buy
+273,221
New +$2.99M ﹤0.01% 969

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

Arrowstreet Capital's COMP Position: Q2 2026 in Review

Arrowstreet Capital sold out of Compass (COMP) in Q2 2026, closing a stake of 1,152,718 shares — an estimated $8.43M sold.

Arrowstreet Capital first reported a position in COMP in Q4 2021 and held it in 12 quarters. The position peaked at $67.8M in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Arrowstreet Capital reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 1,152,718 Compass shares in Q2 2026, an estimated $8.43M.
  • Arrowstreet Capital first reported a position in Compass in Q4 2021 and held it in 12 quarters.
  • Arrowstreet Capital's Compass position peaked at $67.8M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.