CenterBook Partners
COMP icon

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
Q3 		$4.86M Buy
547,425
+248,456
+83% +$2.82M 0.22% 116
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

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Vanderbilt University
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Rakuten Investment Management
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Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CenterBook Partners's COMP Position: Q3 2026 in Review

CenterBook Partners increased its Compass (COMP) stake by 83% in Q3 2026, buying an estimated $2.82M and bringing the position to 547,425 shares worth $4.86M. The position accounts for 0.22% of the portfolio, ranked #116.

CenterBook Partners first reported a position in COMP in Q4 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • CenterBook Partners held 547,425 shares of Compass worth $4.86M as of Q3 2026.
  • CenterBook Partners bought 248,456 Compass shares in Q3 2026, an estimated $2.82M.
  • Compass made up 0.22% of CenterBook Partners's portfolio in Q3 2026, its #116 holding.
  • CenterBook Partners first reported a position in Compass in Q4 2025 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.