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 Q2	$1.58M	Buy	127,994 +67,300	+111%	+$561K	0.01%	835
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Brevan Howard Capital Management's COMP Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Compass (COMP) stake by 111% in Q2 2026, buying an estimated $561K and bringing the position to 127,994 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #835.

Brevan Howard Capital Management first reported a position in COMP in Q3 2023 and has held it in 8 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Brevan Howard Capital Management held 127,994 shares of Compass worth $1.58M as of Q2 2026.
Brevan Howard Capital Management bought 67,300 Compass shares in Q2 2026, an estimated $561K.
Compass made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #835 holding.
Brevan Howard Capital Management first reported a position in Compass in Q3 2023 and has held it in 8 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.