CMF
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Counterpoint Mutual Funds’s Compass COMP Stock Holding History

Counterpoint Mutual Funds’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
2025
Q4 		– Sell
-62,288
Closed -$500K – 385
2025
Q3 		$500K Buy
+62,288
New +$505K 0.04% 134
2025
Q2 		– Sell
-228,737
Closed -$2M – 342
2025
Q1 		$2M Buy
228,737
+115,158
+101% +$912K 0.29% 23
2024
Q4 		$664K Buy
113,579
+82,553
+266% +$523K 0.08% 102
2024
Q3 		$190K Buy
+31,026
New +$153K 0.04% 288
2024
Q2 		– Sell
-38,184
Closed -$137K – 240
2024
Q1 		$137K Buy
+38,184
New +$135K 0.03% 146

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Counterpoint Mutual Funds's COMP Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Compass (COMP) in Q4 2025, closing a stake of 62,288 shares — an estimated $500K sold.

Counterpoint Mutual Funds first reported a position in COMP in Q1 2024 and held it in 5 quarters. The position peaked at $2M in Q1 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 62,288 Compass shares in Q4 2025, an estimated $500K.
  • Counterpoint Mutual Funds first reported a position in Compass in Q1 2024 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Compass position peaked at $2M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.