Dynamic Technology Lab’s Compass COMP Stock Holding History

Dynamic Technology Lab’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	$1.02M	Buy	+139,257	New	+$1.46M	0.17%	187
2025 Q4	–	Sell	-74,275	Closed	-$596K	–	811
2025 Q3	$596K	Sell	74,275 -57,069	-43%	-$462K	0.1%	352
2025 Q2	$825K	Buy	131,344 +46,072	+54%	+$316K	0.11%	318
2025 Q1	$745K	Buy	85,272 +4,272	+5%	+$33.8K	0.11%	308
2024 Q4	$474K	Sell	81,000 -22,979	-22%	-$146K	0.08%	458
2024 Q3	$635K	Sell	103,979 -15,618	-13%	-$76.8K	0.07%	483
2024 Q2	$431K	Buy	+119,597	New	+$439K	0.05%	564
2024 Q1	–	Sell	-133,631	Closed	-$502K	–	1093
2023 Q4	$502K	Buy	+133,631	New	+$330K	0.05%	584
2023 Q3	–	Sell	-180,434	Closed	-$632K	–	1004
2023 Q2	$632K	Buy	+180,434	New	+$592K	0.08%	415
2022 Q3	–	Sell	-80,220	Closed	-$290K	–	1174
2022 Q2	$290K	Buy	+80,220	New	+$439K	0.03%	771

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return