Engineers Gate Manager’s Compass COMP Stock Holding History

Engineers Gate Manager’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	$1.61M	Sell	219,895 -376,090	-63%	-$3.95M	0.02%	817
2025 Q4	$6.3M	Sell	595,985 -1,223,197	-67%	-$11.2M	0.07%	279
2025 Q3	$14.6M	Buy	1,819,182 +536,953	+42%	+$4.35M	0.17%	128
2025 Q2	$8.05M	Sell	1,282,229 -16,358	-1%	-$112K	0.1%	270
2025 Q1	$11.3M	Buy	1,298,587 +232,720	+22%	+$1.84M	0.19%	119
2024 Q4	$6.24M	Buy	1,065,867 +415,149	+64%	+$2.63M	0.11%	265
2024 Q3	$3.98M	Buy	+650,718	New	+$3.2M	0.08%	352
2024 Q2	–	Sell	-77,927	Closed	-$281K	–	1968
2024 Q1	$281K	Buy	+77,927	New	+$275K	0.01%	1494
2023 Q4	–	Sell	-46,891	Closed	-$136K	–	2011
2023 Q3	$136K	Sell	46,891 -73,354	-61%	-$259K	0.01%	1559
2023 Q2	$421K	Buy	+120,245	New	+$394K	0.02%	1140
2023 Q1	–	Sell	-23,455	Closed	-$54.6K	–	1695
2022 Q4	$54.6K	Buy	+23,455	New	+$61.5K	﹤0.01%	1542
2022 Q1	–	Sell	-79,265	Closed	-$721K	–	1917
2021 Q4	$721K	Buy	+79,265	New	+$868K	0.03%	805
2021 Q3	–	Sell	-74,776	Closed	-$983K	–	1691
2021 Q2	$983K	Buy	+74,776	New	+$1.17M	0.06%	452

Other funds holding COMP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Engineers Gate Manager's COMP Position: Q1 2026 in Review

Engineers Gate Manager reduced its Compass (COMP) stake by 63% in Q1 2026, selling an estimated $3.95M and leaving 219,895 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #817.

Engineers Gate Manager first reported a position in COMP in Q2 2021 and has held it in 13 quarters since. The position peaked at $14.6M in Q3 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Engineers Gate Manager held 219,895 shares of Compass worth $1.61M as of Q1 2026.
Engineers Gate Manager sold 376,090 Compass shares in Q1 2026, an estimated $3.95M.
Compass made up 0.02% of Engineers Gate Manager's portfolio in Q1 2026, its #817 holding.
Engineers Gate Manager first reported a position in Compass in Q2 2021 and has held it in 13 quarters since.
Engineers Gate Manager's Compass position peaked at $14.6M in Q3 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.