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Cliff Asness’s Compass COMP Stock Holding History

Cliff Asness’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 		$23.9M Buy
1,937,662
+615,386
+47% +$5.13M 0.01% 1104
2026
Q1 		$9.67M Buy
1,322,276
+792,508
+150% +$8.33M ﹤0.01% 1355
2025
Q4 		$5.6M Sell
529,768
-243,041
-31% -$2.22M ﹤0.01% 1511
2025
Q3 		$6.21M Buy
772,809
+146,132
+23% +$1.18M ﹤0.01% 1331
2025
Q2 		$3.94M Sell
626,677
-209,483
-25% -$1.43M ﹤0.01% 1423
2025
Q1 		$7.3M Sell
836,160
-64,413
-7% -$510K 0.01% 976
2024
Q4 		$5.27M Buy
900,573
+308,686
+52% +$1.96M 0.01% 1081
2024
Q3 		$3.62M Buy
591,887
+484,141
+449% +$2.38M 0.01% 1206
2024
Q2 		$388K Buy
107,746
+13,463
+14% +$49.4K ﹤0.01% 2174
2024
Q1 		$339K Buy
94,283
+54,342
+136% +$192K ﹤0.01% 2094
2023
Q4 		$150K Buy
39,941
+12,959
+48% +$32K ﹤0.01% 2249
2023
Q3 		$78.2K Buy
+26,982
New +$95.4K ﹤0.01% 2255

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

Cliff Asness's COMP Position: Q2 2026 in Review

Cliff Asness increased its Compass (COMP) stake by 47% in Q2 2026, buying an estimated $5.13M and bringing the position to 1,937,662 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1104.

Cliff Asness first reported a position in COMP in Q3 2023 and has held it in 12 quarters since. 434 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Cliff Asness held 1,937,662 shares of Compass worth $23.9M as of Q2 2026.
  • Cliff Asness bought 615,386 Compass shares in Q2 2026, an estimated $5.13M.
  • Compass made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1104 holding.
  • Cliff Asness first reported a position in Compass in Q3 2023 and has held it in 12 quarters since.
  • 434 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.