ExodusPoint Capital Management’s Compass COMP Stock Holding History

ExodusPoint Capital Management’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	-497,634	Closed	-$5.26M	–	1639
2025 Q4	$5.26M	Buy	+497,634	New	+$4.54M	0.06%	455
2025 Q3	–	Sell	-100,598	Closed	-$815K	–	1611
2025 Q2	$632K	Sell	100,598 -187,202	-65%	-$1.28M	0.01%	1087
2025 Q1	$2.51M	Buy	+287,800	New	+$2.28M	0.03%	621
2024 Q1	–	Sell	-36,390	Closed	-$137K	–	1555
2023 Q4	$137K	Buy	36,390 +16,125	+80%	+$39.8K	﹤0.01%	1325
2023 Q3	$59K	Buy	20,265 +7,090	+54%	+$25.1K	﹤0.01%	1609
2023 Q2	$46K	Buy	+13,175	New	+$43.2K	﹤0.01%	1777
2022 Q4	–	Sell	-69,970	Closed	-$162K	–	1711
2022 Q3	$162K	Buy	+69,970	New	+$248K	﹤0.01%	1681
2022 Q2	–	Sell	-799,462	Closed	-$6.28M	–	2012
2022 Q1	$6.28M	Buy	799,462 +503,367	+170%	+$3.96M	0.09%	318
2021 Q4	$2.69M	Buy	296,095 +196,188	+196%	+$2.15M	0.03%	640
2021 Q3	$1.32M	Buy	99,907 +8,873	+10%	+$127K	0.02%	900
2021 Q2	$1.2M	Buy	+91,034	New	+$1.42M	0.02%	911

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