D.E. Shaw & Co
COMP icon

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
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 0.02% 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 0.02% 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% 2202
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 – 5002
2021
Q2 		$137K Buy
+10,416
New +$162K ﹤0.01% 4510

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return