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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Balyasny Asset Management's COMP Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Compass (COMP) in Q1 2026: 4,565,713 shares worth $33.4M. The stake represents 0.04% of the portfolio and ranks #493 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in COMP as recently as Q3 2025.

Balyasny Asset Management first reported a position in COMP in Q2 2021 and has held it in 13 quarters since. The position peaked at $36.1M in Q3 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Balyasny Asset Management held 4,565,713 shares of Compass worth $33.4M as of Q1 2026.
  • Compass was a new Balyasny Asset Management position in Q1 2026.
  • Compass made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #493 holding.
  • Balyasny Asset Management first reported a position in Compass in Q2 2021 and has held it in 13 quarters since.
  • Balyasny Asset Management's Compass position peaked at $36.1M in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.