CHAM
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Clear Harbor Asset Management’s Compass COMP Stock Holding History

Clear Harbor Asset 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 		$545K Buy
44,167
+5,233
+13% +$43.6K 0.03% 296
2026
Q1 		$285K Sell
38,934
-4,350
-10% -$45.7K 0.02% 374
2025
Q4 		$458K Sell
43,284
-278
-0.6% -$2.54K 0.03% 304
2025
Q3 		$350K Buy
43,562
+305
+0.7% +$2.47K 0.02% 335
2025
Q2 		$272K Sell
43,257
-14,870
-26% -$102K 0.02% 351
2025
Q1 		$507K Sell
58,127
-11,304
-16% -$89.5K 0.04% 258
2024
Q4 		$406K Sell
69,431
-3,726
-5% -$23.6K 0.03% 270
2024
Q3 		$447K Sell
73,157
-850
-1% -$4.18K 0.04% 248
2024
Q2 		$266K Buy
74,007
+405
+0.6% +$1.49K 0.02% 302
2024
Q1 		$265K Buy
73,602
+250
+0.3% +$883 0.02% 305
2023
Q4 		$276K Sell
73,352
-16,850
-19% -$41.6K 0.03% 290
2023
Q3 		$262K Sell
90,202
-3,950
-4% -$14K 0.03% 285
2023
Q2 		$330K Buy
94,152
+2,147
+2% +$7.04K 0.03% 263
2023
Q1 		$297K Sell
92,005
-855
-0.9% -$2.93K 0.03% 293
2022
Q4 		$216K Buy
92,860
+18,150
+24% +$47.6K 0.03% 310
2022
Q3 		$173K Buy
74,710
+5,130
+7% +$18.2K 0.02% 315
2022
Q2 		$251K Sell
69,580
-8,030
-10% -$43.9K 0.03% 301
2022
Q1 		$610K Sell
77,610
-17,935
-19% -$141K 0.07% 197
2021
Q4 		$869K Buy
95,545
+41,025
+75% +$449K 0.09% 169
2021
Q3 		$723K Buy
54,520
+29,640
+119% +$426K 0.01% 191
2021
Q2 		$327K Buy
+24,880
New +$388K 0.04% 270

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

Clear Harbor Asset Management's COMP Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Compass (COMP) stake by 13% in Q2 2026, buying an estimated $43.6K and bringing the position to 44,167 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #296.

Clear Harbor Asset Management first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $869K in Q4 2021. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Clear Harbor Asset Management held 44,167 shares of Compass worth $545K as of Q2 2026.
  • Clear Harbor Asset Management bought 5,233 Compass shares in Q2 2026, an estimated $43.6K.
  • Compass made up 0.03% of Clear Harbor Asset Management's portfolio in Q2 2026, its #296 holding.
  • Clear Harbor Asset Management first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Clear Harbor Asset Management's Compass position peaked at $869K in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.