Graham Capital Management’s Compass COMP Stock Holding History

Graham 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	$366K	Buy	+50,000	New	+$525K	0.01%	730
2025 Q4	–	Sell	-64,762	Closed	-$520K	–	1283
2025 Q3	$520K	Sell	64,762 -302,000	-82%	-$2.45M	0.02%	599
2025 Q2	$2.3M	Sell	366,762 -85,342	-19%	-$585K	0.07%	329
2025 Q1	$3.95M	Buy	452,104 +36,435	+9%	+$289K	0.13%	166
2024 Q4	$2.43M	Sell	415,669 -63,400	-13%	-$402K	0.08%	250
2024 Q3	$2.93M	Buy	479,069 +139,069	+41%	+$684K	0.1%	197
2024 Q2	$1.22M	Sell	340,000 -46,470	-12%	-$170K	0.04%	365
2024 Q1	$1.39M	Buy	386,470 +266,470	+222%	+$942K	0.04%	326
2023 Q4	$451K	Buy	120,000 +20,000	+20%	+$49.4K	0.01%	620
2023 Q3	$290K	Buy	+100,000	New	+$353K	0.01%	736

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