Balyasny Asset Management
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Balyasny Asset Management’s Compass COMP Stock Holding History

Balyasny Asset 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 		$7.41M Sell
600,861
-3,964,852
-87% -$33M 0.01% 1202
2026
Q1 		$33.4M Buy
+4,565,713
New +$48M 0.04% 493
2025
Q4 		– Sell
-4,501,724
Closed -$36.1M – 3156
2025
Q3 		$36.1M Buy
4,501,724
+3,076,778
+216% +$24.9M 0.05% 476
2025
Q2 		$8.95M Sell
1,424,946
-1,317,067
-48% -$9.02M 0.01% 1018
2025
Q1 		$23.9M Buy
2,742,013
+947,893
+53% +$7.51M 0.04% 527
2024
Q4 		$10.5M Buy
1,794,120
+1,659,318
+1,231% +$10.5M 0.02% 936
2024
Q3 		$824K Sell
134,802
-690,177
-84% -$3.4M ﹤0.01% 2044
2024
Q2 		$2.97M Sell
824,979
-2,846,503
-78% -$10.4M 0.01% 1392
2024
Q1 		$13.2M Buy
+3,671,482
New +$13M 0.02% 812
2023
Q3 		– Sell
-17,386
Closed -$60.9K – 2316
2023
Q2 		$60.9K Sell
17,386
-181,215
-91% -$594K ﹤0.01% 2130
2023
Q1 		$641K Buy
+198,601
New +$681K ﹤0.01% 1885
2022
Q2 		– Sell
-202,170
Closed -$1.59M – 2808
2022
Q1 		$1.59M Buy
202,170
+14,135
+8% +$111K 0.01% 1458
2021
Q4 		$1.71M Buy
+188,035
New +$2.06M 0.01% 1285
2021
Q3 		– Sell
-19,807
Closed -$260K – 1996
2021
Q2 		$260K Buy
+19,807
New +$309K ﹤0.01% 1683

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Balyasny Asset Management's COMP Position: Q2 2026 in Review

Balyasny Asset Management reduced its Compass (COMP) stake by 87% in Q2 2026, selling an estimated $33M and leaving 600,861 shares worth $7.41M. The position accounts for 0.01% of the portfolio, ranked #1202.

Balyasny Asset Management first reported a position in COMP in Q2 2021 and has held it in 14 quarters since. The position peaked at $36.1M in Q3 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Balyasny Asset Management held 600,861 shares of Compass worth $7.41M as of Q2 2026.
  • Balyasny Asset Management sold 3,964,852 Compass shares in Q2 2026, an estimated $33M.
  • Compass made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1202 holding.
  • Balyasny Asset Management first reported a position in Compass in Q2 2021 and has held it in 14 quarters since.
  • Balyasny Asset Management's Compass position peaked at $36.1M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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