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Bayforest Capital’s Compass COMP Stock Holding History

Bayforest 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 		– Sell
-14,195
Closed -$150K – 927
2025
Q4 		$150K Sell
14,195
-6,316
-31% -$57.6K 0.11% 369
2025
Q3 		$165K Buy
+20,511
New +$166K 0.08% 427
2025
Q2 		– Sell
-101,909
Closed -$890K – 768
2025
Q1 		$890K Buy
101,909
+76,909
+308% +$609K 0.39% 52
2024
Q4 		$146K Buy
+25,000
New +$158K 0.18% 204

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Bayforest Capital's COMP Position: Q1 2026 in Review

Bayforest Capital sold out of Compass (COMP) in Q1 2026, closing a stake of 14,195 shares — an estimated $150K sold.

Bayforest Capital first reported a position in COMP in Q4 2024 and held it in 4 quarters. The position peaked at $890K in Q1 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Bayforest Capital reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 14,195 Compass shares in Q1 2026, an estimated $150K.
  • Bayforest Capital first reported a position in Compass in Q4 2024 and held it in 4 quarters.
  • Bayforest Capital's Compass position peaked at $890K in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.