Compass Capital Management
BP icon

Compass Capital Management’s BP BP Stock Holding History

Compass Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.58M Hold
35,925
– – 0.09% 57
2026
Q2 		$1.33M Sell
35,925
-1,600
-4% -$70.2K 0.08% 56
2026
Q1 		$1.76M Hold
37,525
– – 0.11% 49
2025
Q4 		$1.3M Hold
37,525
– – 0.07% 56
2025
Q3 		$1.29M Hold
37,525
– – 0.07% 55
2025
Q2 		$1.12M Buy
+37,525
New +$1.1M 0.06% 52

Other funds holding BP

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Caxton Associates (UK)
Caxton Associates (UK) London $4.84B AUM 42.87% 1-Year Est. Return

Compass Capital Management's BP Position: Q3 2026 in Review

Compass Capital Management held its BP (BP) position steady in Q3 2026 at 35,925 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #57.

Compass Capital Management first reported a position in BP in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2026. 1,054 funds tracked by Wall St. Rank hold BP as of Q3 2026.

  • Compass Capital Management held 35,925 shares of BP worth $1.58M as of Q3 2026.
  • Compass Capital Management left its BP share count unchanged in Q3 2026.
  • BP made up 0.09% of Compass Capital Management's portfolio in Q3 2026, its #57 holding.
  • Compass Capital Management first reported a position in BP in Q2 2025 and has held it in 6 quarters since.
  • Compass Capital Management's BP position peaked at $1.76M in Q1 2026.
  • 1,054 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.