Dark Forest Capital Management’s Compass COMP Stock Holding History

Dark Forest Capital Management’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	$1.86M	Buy	+150,624	New	+$1.25M	0.12%	303
2026 Q1	–	Sell	-15,447	Closed	-$163K	–	851
2025 Q4	$163K	Buy	+15,447	New	+$141K	0.01%	926
2025 Q3	–	Sell	-148,175	Closed	-$931K	–	1209
2025 Q2	$931K	Sell	148,175 -108,270	-42%	-$742K	0.04%	761
2025 Q1	$2.24M	Buy	256,445 +209,974	+452%	+$1.66M	0.1%	341
2024 Q4	$272K	Buy	+46,471	New	+$294K	0.04%	700
2023 Q2	–	Sell	-33,648	Closed	-$109K	–	1102
2023 Q1	$109K	Buy	+33,648	New	+$115K	0.03%	633
2022 Q1	–	Sell	-1,187	Closed	-$11K	–	1352
2021 Q4	$11K	Buy	+1,187	New	+$13K	﹤0.01%	881

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Dark Forest Capital Management's COMP Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Compass (COMP) in Q2 2026: 150,624 shares worth $1.86M. The stake represents 0.12% of the portfolio and ranks #303 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in COMP as recently as Q4 2025.

Dark Forest Capital Management first reported a position in COMP in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.24M in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Dark Forest Capital Management held 150,624 shares of Compass worth $1.86M as of Q2 2026.
Compass was a new Dark Forest Capital Management position in Q2 2026.
Compass made up 0.12% of Dark Forest Capital Management's portfolio in Q2 2026, its #303 holding.
Dark Forest Capital Management first reported a position in Compass in Q4 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's Compass position peaked at $2.24M in Q1 2025.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.