CP
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CenterBook Partners’s Compass COMP Stock Holding History

CenterBook Partners’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 		$3.69M Sell
298,969
-325,138
-52% -$2.71M 0.18% 136
2026
Q1 		$4.56M Buy
624,107
+595,473
+2,080% +$6.26M 0.25% 110
2025
Q4 		$303K Buy
+28,634
New +$261K 0.01% 524

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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CenterBook Partners's COMP Position: Q2 2026 in Review

CenterBook Partners reduced its Compass (COMP) stake by 52% in Q2 2026, selling an estimated $2.71M and leaving 298,969 shares worth $3.69M. The position accounts for 0.18% of the portfolio, ranked #136.

CenterBook Partners first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.56M in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • CenterBook Partners held 298,969 shares of Compass worth $3.69M as of Q2 2026.
  • CenterBook Partners sold 325,138 Compass shares in Q2 2026, an estimated $2.71M.
  • Compass made up 0.18% of CenterBook Partners's portfolio in Q2 2026, its #136 holding.
  • CenterBook Partners first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Compass position peaked at $4.56M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.