Dimensional Fund Advisors
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Dimensional Fund Advisors’s Compass COMP Stock Holding History

Dimensional Fund Advisors’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 		$28.5M Sell
2,315,251
-13,069,000
-85% -$109M 0.01% 1874
2026
Q1 		$112M Buy
15,384,251
+7,955,057
+107% +$83.6M 0.02% 989
2025
Q4 		$78.5M Sell
7,429,194
-341,971
-4% -$3.12M 0.02% 1240
2025
Q3 		$62.4M Buy
7,771,165
+580,221
+8% +$4.7M 0.01% 1395
2025
Q2 		$45.2M Buy
7,190,944
+2,172,422
+43% +$14.9M 0.01% 1553
2025
Q1 		$43.8M Buy
5,018,522
+1,919,034
+62% +$15.2M 0.01% 1543
2024
Q4 		$18.1M Sell
3,099,488
-49,009
-2% -$310K ﹤0.01% 2031
2024
Q3 		$19.2M Sell
3,148,497
-354,321
-10% -$1.74M ﹤0.01% 2021
2024
Q2 		$12.6M Sell
3,502,818
-909,750
-21% -$3.34M ﹤0.01% 2156
2024
Q1 		$15.9M Buy
4,412,568
+614,221
+16% +$2.17M ﹤0.01% 2101
2023
Q4 		$14.3M Buy
3,798,347
+762,603
+25% +$1.88M ﹤0.01% 2151
2023
Q3 		$8.81M Buy
3,035,744
+621,296
+26% +$2.2M ﹤0.01% 2325
2023
Q2 		$8.45M Buy
2,414,448
+625,966
+35% +$2.05M ﹤0.01% 2332
2023
Q1 		$5.78M Buy
+1,788,482
New +$6.13M ﹤0.01% 2435
2022
Q3 		$214K Sell
92,306
-55,793
-38% -$198K ﹤0.01% 3223
2022
Q2 		$535K Buy
+148,099
New +$810K ﹤0.01% 3050

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

Dimensional Fund Advisors's COMP Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Compass (COMP) stake by 85% in Q2 2026, selling an estimated $109M and leaving 2,315,251 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #1874.

Dimensional Fund Advisors first reported a position in COMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $112M in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Dimensional Fund Advisors held 2,315,251 shares of Compass worth $28.5M as of Q2 2026.
  • Dimensional Fund Advisors sold 13,069,000 Compass shares in Q2 2026, an estimated $109M.
  • Compass made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1874 holding.
  • Dimensional Fund Advisors first reported a position in Compass in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Compass position peaked at $112M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.