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Entropy Technologies’s Compass COMP Stock Holding History

Entropy Technologies’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 		– Sell
-34,534
Closed -$365K – 939
2025
Q4 		$365K Buy
+34,534
New +$315K 0.02% 650
2025
Q3 		– Sell
-12,400
Closed -$77.9K – 864
2025
Q2 		$77.9K Buy
+12,400
New +$84.9K 0.01% 747

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Entropy Technologies's COMP Position: Q1 2026 in Review

Entropy Technologies sold out of Compass (COMP) in Q1 2026, closing a stake of 34,534 shares — an estimated $365K sold.

Entropy Technologies first reported a position in COMP in Q2 2025 and held it in 2 quarters. The position peaked at $365K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Entropy Technologies reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 34,534 Compass shares in Q1 2026, an estimated $365K.
  • Entropy Technologies first reported a position in Compass in Q2 2025 and held it in 2 quarters.
  • Entropy Technologies's Compass position peaked at $365K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.