Arrowstreet Capital

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 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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return