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
2022
Q4 		– Sell
-3,000
Closed -$7K – 364
2022
Q3 		$7K Buy
+3,000
New +$10.7K ﹤0.01% 357

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 $3.38T AUM 44.17% 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. 437 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.
  • 437 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.