EGM
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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
Q2 		– Sell
-219,895
Closed -$1.61M – 2295
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
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

Engineers Gate Manager's COMP Position: Q2 2026 in Review

Engineers Gate Manager sold out of Compass (COMP) in Q2 2026, closing a stake of 219,895 shares — an estimated $1.61M sold.

Engineers Gate Manager first reported a position in COMP in Q2 2021 and held it in 13 quarters. The position peaked at $14.6M in Q3 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Engineers Gate Manager reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 219,895 Compass shares in Q2 2026, an estimated $1.61M.
  • Engineers Gate Manager first reported a position in Compass in Q2 2021 and held it in 13 quarters.
  • Engineers Gate Manager's Compass position peaked at $14.6M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.