BBA
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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 0.09% 182
2025
Q2 		– Sell
-21,856
Closed -$189K – 455
2025
Q1 		$189K Buy
+21,856
New +$173K 0.02% 359
2024
Q4 		– Sell
-260,114
Closed -$1.59M – 405
2024
Q3 		$1.59M Buy
260,114
+58,964
+29% +$290K 0.13% 137
2024
Q2 		$723K Buy
+201,150
New +$738K 0.06% 211
2024
Q1 		– Sell
-325,900
Closed -$1.22M – 344
2023
Q4 		$1.22M Sell
325,900
-71,003
-18% -$175K 0.1% 137
2023
Q3 		$1.15M Buy
+396,903
New +$1.4M 0.1% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return