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 Q2	–	Sell	-50,000	Closed	-$366K	–	1299
2026 Q1	$366K	Buy	+50,000	New	+$525K	0.01%	730
2025 Q4	–	Sell	-64,762	Closed	-$520K	–	1277
2025 Q3	$520K	Sell	64,762 -302,000	-82%	-$2.45M	0.01%	599
2025 Q2	$2.3M	Sell	366,762 -85,342	-19%	-$585K	0.03%	329
2025 Q1	$3.95M	Buy	452,104 +36,435	+9%	+$289K	0.07%	166
2024 Q4	$2.43M	Sell	415,669 -63,400	-13%	-$402K	0.04%	250
2024 Q3	$2.93M	Buy	479,069 +139,069	+41%	+$684K	0.05%	197
2024 Q2	$1.22M	Sell	340,000 -46,470	-12%	-$170K	0.03%	365
2024 Q1	$1.39M	Buy	386,470 +266,470	+222%	+$942K	0.03%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

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

Graham Capital Management sold out of Compass (COMP) in Q2 2026, closing a stake of 50,000 shares — an estimated $366K sold.

Graham Capital Management first reported a position in COMP in Q3 2023 and held it in 10 quarters. The position peaked at $3.95M in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Graham Capital Management reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 50,000 Compass shares in Q2 2026, an estimated $366K.
Graham Capital Management first reported a position in Compass in Q3 2023 and held it in 10 quarters.
Graham Capital Management's Compass position peaked at $3.95M in Q1 2025.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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