GF Fund Management
CMPS icon

GF Fund Management’s Compass Pathways CMPS Stock Holding History

GF Fund Management’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$35.6K Buy
2,865
+234
+9% +$3.11K ﹤0.01% 435
2026
Q2 		$37.2K Buy
2,631
+527
+25% +$5.35K ﹤0.01% 426
2026
Q1 		$11.6K Buy
2,104
+253
+14% +$1.7K ﹤0.01% 548
2025
Q4 		$12.8K Sell
1,851
-122
-6% -$744 ﹤0.01% 557
2025
Q3 		$11.3K Buy
1,973
+712
+56% +$3.2K ﹤0.01% 546
2025
Q2 		$3.53K Hold
1,261
– – ﹤0.01% 638
2025
Q1 		$3.61K Buy
1,261
+193
+18% +$741 ﹤0.01% 636
2024
Q4 		$4.04K Buy
+1,068
New +$5.42K ﹤0.01% 617

Other funds holding CMPS

Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Mount Vernon Associates
Mount Vernon Associates Baltimore, Maryland $150M AUM 28.39% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

GF Fund Management's CMPS Position: Q3 2026 in Review

GF Fund Management increased its Compass Pathways (CMPS) stake by 8.9% in Q3 2026, buying an estimated $3.11K and bringing the position to 2,865 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

GF Fund Management first reported a position in CMPS in Q4 2024 and has held it in 8 quarters since. The position peaked at $37.2K in Q2 2026. 52 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

  • GF Fund Management held 2,865 shares of Compass Pathways worth $35.6K as of Q3 2026.
  • GF Fund Management bought 234 Compass Pathways shares in Q3 2026, an estimated $3.11K.
  • Compass Pathways made up ﹤0.01% of GF Fund Management's portfolio in Q3 2026, its #435 holding.
  • GF Fund Management first reported a position in Compass Pathways in Q4 2024 and has held it in 8 quarters since.
  • GF Fund Management's Compass Pathways position peaked at $37.2K in Q2 2026.
  • 52 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.