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Diametric Capital’s Compass COMP Stock Holding History

Diametric Capital’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
-33,392
Closed -$268K – 407
2025
Q3 		$268K Buy
33,392
+20,260
+154% +$164K 0.1% 261
2025
Q2 		$82.5K Buy
+13,132
New +$89.9K 0.04% 299
2022
Q2 		– Sell
-34,176
Closed -$268K – 283
2022
Q1 		$268K Buy
+34,176
New +$269K 0.15% 164

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Diametric Capital's COMP Position: Q4 2025 in Review

Diametric Capital sold out of Compass (COMP) in Q4 2025, closing a stake of 33,392 shares — an estimated $268K sold.

Diametric Capital first reported a position in COMP in Q1 2022 and held it in 3 quarters. The position peaked at $268K in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

  • Diametric Capital reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 33,392 Compass shares in Q4 2025, an estimated $268K.
  • Diametric Capital first reported a position in Compass in Q1 2022 and held it in 3 quarters.
  • Diametric Capital's Compass position peaked at $268K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.