ECM
COMP icon

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
2025
Q4 		– Sell
-70,000
Closed -$562K – 1625
2025
Q3 		$562K Buy
+70,000
New +$567K 0.01% 1144

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ExodusPoint Capital Management's COMP Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Compass (COMP) in Q2 2026: 221,932 shares worth $2.74M. The stake represents 0.02% of the portfolio and ranks #697 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in COMP as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in COMP in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.28M in Q1 2022. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • ExodusPoint Capital Management held 221,932 shares of Compass worth $2.74M as of Q2 2026.
  • Compass was a new ExodusPoint Capital Management position in Q2 2026.
  • Compass made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #697 holding.
  • ExodusPoint Capital Management first reported a position in Compass in Q2 2021 and has held it in 12 quarters since.
  • ExodusPoint Capital Management's Compass position peaked at $6.28M in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.