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Graham Capital Management’s Compass Pathways CMPS Stock Holding History

Graham Capital 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
Q1 		– Sell
-36,144
Closed -$249K – 1213
2025
Q4 		$249K Buy
36,144
+21,520
+147% +$131K 0.01% 949
2025
Q3 		$83.8K Sell
14,624
-4,589
-24% -$20.6K ﹤0.01% 1174
2025
Q2 		$53.8K Buy
+19,213
New +$72.3K ﹤0.01% 1241

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Graham Capital Management's CMPS Position: Q1 2026 in Review

Graham Capital Management sold out of Compass Pathways (CMPS) in Q1 2026, closing a stake of 36,144 shares — an estimated $249K sold.

Graham Capital Management first reported a position in CMPS in Q2 2025 and held it in 3 quarters. The position peaked at $249K in Q4 2025. 195 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Graham Capital Management reported no remaining Compass Pathways position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 36,144 Compass Pathways shares in Q1 2026, an estimated $249K.
  • Graham Capital Management first reported a position in Compass Pathways in Q2 2025 and held it in 3 quarters.
  • Graham Capital Management's Compass Pathways position peaked at $249K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.