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Baader Bank Aktiengesellschaft’s Compass COMP Stock Holding History

Baader Bank Aktiengesellschaft’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
2025
Q4 		– Sell
-130,190
Closed -$1.04M – 479
2025
Q3 		$1.04M Buy
+130,190
New +$1.05M 0.07% 182
2025
Q2 		– Sell
-21,856
Closed -$189K – 455
2025
Q1 		$189K Buy
+21,856
New +$173K 0.01% 359
2024
Q4 		– Sell
-260,114
Closed -$1.59M – 405
2024
Q3 		$1.59M Buy
260,114
+58,964
+29% +$290K 0.09% 137
2024
Q2 		$723K Buy
+201,150
New +$738K 0.05% 211
2024
Q1 		– Sell
-325,900
Closed -$1.22M – 344
2023
Q4 		$1.22M Sell
325,900
-71,003
-18% -$175K 0.09% 137
2023
Q3 		$1.15M Buy
+396,903
New +$1.4M 0.08% 142

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Baader Bank Aktiengesellschaft's COMP Position: Q4 2025 in Review

Baader Bank Aktiengesellschaft sold out of Compass (COMP) in Q4 2025, closing a stake of 130,190 shares — an estimated $1.04M sold.

Baader Bank Aktiengesellschaft first reported a position in COMP in Q3 2023 and held it in 6 quarters. The position peaked at $1.59M in Q3 2024. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Baader Bank Aktiengesellschaft reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 130,190 Compass shares in Q4 2025, an estimated $1.04M.
  • Baader Bank Aktiengesellschaft first reported a position in Compass in Q3 2023 and held it in 6 quarters.
  • Baader Bank Aktiengesellschaft's Compass position peaked at $1.59M in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.