Brevan Howard Capital Management’s Compass COMP Stock Holding History

Brevan Howard Capital 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	$444K	Buy	60,694 +46,739	+335%	+$491K	﹤0.01%	1375
2025 Q4	$148K	Buy	+13,955	New	+$127K	﹤0.01%	1634
2025 Q3	–	Sell	-240,037	Closed	-$1.51M	–	1984
2025 Q2	$1.51M	Buy	240,037 +95,250	+66%	+$652K	0.01%	863
2025 Q1	$1.26M	Buy	+144,787	New	+$1.15M	0.01%	423
2024 Q2	–	Sell	-13,481	Closed	-$48.5K	–	1108
2024 Q1	$48.5K	Sell	13,481 -53,446	-80%	-$189K	﹤0.01%	938
2023 Q4	$252K	Buy	66,927 +39,273	+142%	+$96.9K	﹤0.01%	792
2023 Q3	$80.2K	Buy	+27,654	New	+$97.7K	﹤0.01%	354

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brevan Howard Capital Management's COMP Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Compass (COMP) stake by 335% in Q1 2026, buying an estimated $491K and bringing the position to 60,694 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Brevan Howard Capital Management first reported a position in COMP in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.51M in Q2 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Brevan Howard Capital Management held 60,694 shares of Compass worth $444K as of Q1 2026.
Brevan Howard Capital Management bought 46,739 Compass shares in Q1 2026, an estimated $491K.
Compass made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1375 holding.
Brevan Howard Capital Management first reported a position in Compass in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Compass position peaked at $1.51M in Q2 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.