Clear Harbor Asset Management’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,000
Closed -$7K 364
2022
Q3
$7K Buy
+3,000
New +$10.7K ﹤0.01% 357

Other funds holding COMP

Clear Harbor Asset Management's COMP Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Compass (COMP) stake by 10% in Q1 2026, selling an estimated $45.7K and leaving 38,934 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #374.

Clear Harbor Asset Management first reported a position in COMP in Q2 2021 and has held it in 20 quarters since. The position peaked at $869K in Q4 2021. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Clear Harbor Asset Management held 38,934 shares of Compass worth $285K as of Q1 2026.
  • Clear Harbor Asset Management sold 4,350 Compass shares in Q1 2026, an estimated $45.7K.
  • Compass made up 0.02% of Clear Harbor Asset Management's portfolio in Q1 2026, its #374 holding.
  • Clear Harbor Asset Management first reported a position in Compass in Q2 2021 and has held it in 20 quarters since.
  • Clear Harbor Asset Management's Compass position peaked at $869K in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.