Gotham Asset Management’s Compass COMP Stock Holding History

Gotham Asset 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	$228K	Sell	31,171 -911	-3%	-$9.57K	﹤0.01%	1661
2025 Q4	$339K	Buy	32,082 +10,147	+46%	+$92.6K	﹤0.01%	1537
2025 Q3	$176K	Buy	21,935 +11,437	+109%	+$92.7K	﹤0.01%	1625
2025 Q2	$65.9K	Sell	10,498 -72,876	-87%	-$499K	﹤0.01%	1631
2025 Q1	$728K	Sell	83,374 -2,911	-3%	-$23.1K	0.01%	1100
2024 Q4	$505K	Buy	86,285 +5,885	+7%	+$37.3K	﹤0.01%	1119
2024 Q3	$491K	Buy	80,400 +3,360	+4%	+$16.5K	0.01%	1107
2024 Q2	$277K	Buy	77,040 +29,480	+62%	+$108K	﹤0.01%	1250
2024 Q1	$171K	Buy	+47,560	New	+$168K	﹤0.01%	1302

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