BPC
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Bryce Point Capital’s Compass COMP Stock Holding History

Bryce Point 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
2025
Q3 		$98.8K Sell
12,305
-105,820
-90% -$857K 0.12% 168
2025
Q2 		$742K Buy
+118,125
New +$809K 0.63% 84
2025
Q1 		– Sell
-223,997
Closed -$1.31M – 240
2024
Q4 		$1.31M Buy
+223,997
New +$1.42M 0.38% 103

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bryce Point Capital's COMP Position: Q3 2025 in Review

Bryce Point Capital reduced its Compass (COMP) stake by 90% in Q3 2025, selling an estimated $857K and leaving 12,305 shares worth $98.8K. The position accounts for 0.12% of the portfolio, ranked #168.

Bryce Point Capital first reported a position in COMP in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2024. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Bryce Point Capital held 12,305 shares of Compass worth $98.8K as of Q3 2025.
  • Bryce Point Capital sold 105,820 Compass shares in Q3 2025, an estimated $857K.
  • Compass made up 0.12% of Bryce Point Capital's portfolio in Q3 2025, its #168 holding.
  • Bryce Point Capital first reported a position in Compass in Q4 2024 and has held it in 3 quarters since.
  • Bryce Point Capital's Compass position peaked at $1.31M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.