Compass Rose Asset Management
CAN icon

Compass Rose Asset Management’s Canaan Creative CAN Stock Holding History

Compass Rose Asset Management’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.65M Hold
4,769,310
– – 0.16% 33
2026
Q2 		$1.37M Buy
+4,769,310
New +$2.07M 0.04% 25

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Marshall Wace
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bitwise Funds Trust
Bitwise Funds Trust San Francisco, California $459M AUM

Compass Rose Asset Management's CAN Position: Q3 2026 in Review

Compass Rose Asset Management held its Canaan Creative (CAN) position steady in Q3 2026 at 4,769,310 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #33.

Compass Rose Asset Management first reported a position in CAN in Q2 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CAN as of Q3 2026.

  • Compass Rose Asset Management held 4,769,310 shares of Canaan Creative worth $1.65M as of Q3 2026.
  • Compass Rose Asset Management left its Canaan Creative share count unchanged in Q3 2026.
  • Canaan Creative made up 0.16% of Compass Rose Asset Management's portfolio in Q3 2026, its #33 holding.
  • Compass Rose Asset Management first reported a position in Canaan Creative in Q2 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2026.

Based on Compass Rose Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.