Bridgeway Capital Management’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$531K Sell
43,080
-130,000
-75% -$1.08M 0.01% 837
2026
Q1
$1.27M Buy
+173,080
New +$1.82M 0.03% 653

Other funds holding COMP

Bridgeway Capital Management's COMP Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Compass (COMP) stake by 75% in Q2 2026, selling an estimated $1.08M and leaving 43,080 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #837.

Bridgeway Capital Management first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.27M in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Bridgeway Capital Management held 43,080 shares of Compass worth $531K as of Q2 2026.
  • Bridgeway Capital Management sold 130,000 Compass shares in Q2 2026, an estimated $1.08M.
  • Compass made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #837 holding.
  • Bridgeway Capital Management first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • Bridgeway Capital Management's Compass position peaked at $1.27M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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