D.E. Shaw & Co
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D.E. Shaw & Co’s Compass COMP Stock Holding History

D.E. Shaw & Co’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 		$1.72M Sell
139,805
-263,016
-65% -$2.19M ﹤0.01% 3331
2026
Q1 		$2.94M Buy
402,821
+55,582
+16% +$584K ﹤0.01% 2608
2025
Q4 		$3.67M Sell
347,239
-2,953,497
-89% -$26.9M ﹤0.01% 2570
2025
Q3 		$26.5M Sell
3,300,736
-43,510
-1% -$352K 0.02% 992
2025
Q2 		$21M Buy
3,344,246
+2,332,834
+231% +$16M 0.01% 1004
2025
Q1 		$8.83M Sell
1,011,412
-657,438
-39% -$5.21M 0.01% 1490
2024
Q4 		$9.76M Sell
1,668,850
-249,861
-13% -$1.58M 0.01% 1521
2024
Q3 		$11.7M Buy
1,918,711
+266,518
+16% +$1.31M 0.01% 1314
2024
Q2 		$5.95M Buy
1,652,193
+710,174
+75% +$2.6M 0.01% 1722
2024
Q1 		$3.39M Buy
942,019
+133,661
+17% +$472K ﹤0.01% 2203
2023
Q4 		$3.04M Buy
808,358
+8,151
+1% +$20.1K ﹤0.01% 2325
2023
Q3 		$2.32M Sell
800,207
-1,018,966
-56% -$3.6M ﹤0.01% 2458
2023
Q2 		$6.37M Buy
+1,819,173
New +$5.97M 0.01% 1684
2021
Q3 		– Sell
-10,416
Closed -$137K – 4996
2021
Q2 		$137K Buy
+10,416
New +$162K ﹤0.01% 4510

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

D.E. Shaw & Co's COMP Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Compass (COMP) stake by 65% in Q2 2026, selling an estimated $2.19M and leaving 139,805 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

D.E. Shaw & Co first reported a position in COMP in Q2 2021 and has held it in 14 quarters since. The position peaked at $26.5M in Q3 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • D.E. Shaw & Co held 139,805 shares of Compass worth $1.72M as of Q2 2026.
  • D.E. Shaw & Co sold 263,016 Compass shares in Q2 2026, an estimated $2.19M.
  • Compass made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3331 holding.
  • D.E. Shaw & Co first reported a position in Compass in Q2 2021 and has held it in 14 quarters since.
  • D.E. Shaw & Co's Compass position peaked at $26.5M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.