Compass Financial Management
ARWR icon

Compass Financial Management’s Arrowhead Research ARWR Stock Holding History

Compass Financial Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$131K Hold
2,000
– – 0.01% 547
2026
Q2 		$179K Buy
+2,000
New +$148K 0.02% 443

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State Street
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Vanguard Capital Management
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.23B AUM 121.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Compass Financial Management's ARWR Position: Q3 2026 in Review

Compass Financial Management held its Arrowhead Research (ARWR) position steady in Q3 2026 at 2,000 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #547.

Compass Financial Management first reported a position in ARWR in Q2 2026 and has held it in 2 quarters since. The position peaked at $179K in Q2 2026. 370 funds tracked by Wall St. Rank hold ARWR as of Q3 2026.

  • Compass Financial Management held 2,000 shares of Arrowhead Research worth $131K as of Q3 2026.
  • Compass Financial Management left its Arrowhead Research share count unchanged in Q3 2026.
  • Arrowhead Research made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #547 holding.
  • Compass Financial Management first reported a position in Arrowhead Research in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Arrowhead Research position peaked at $179K in Q2 2026.
  • 370 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.