GCM
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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
2025
Q2 		– Sell
-1,900
Closed -$16.6K – 1334
2025
Q1 		$16.6K Buy
+1,900
New +$15K ﹤0.01% 1251

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Graham Capital Management opened a new position in Compass (COMP) in Q1 2026: 50,000 shares worth $366K. The stake represents 0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in COMP as recently as Q3 2025.

Graham Capital Management first reported a position in COMP in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.95M in Q1 2025. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Graham Capital Management held 50,000 shares of Compass worth $366K as of Q1 2026.
  • Compass was a new Graham Capital Management position in Q1 2026.
  • Compass made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #730 holding.
  • Graham Capital Management first reported a position in Compass in Q3 2023 and has held it in 10 quarters since.
  • Graham Capital Management's Compass position peaked at $3.95M in Q1 2025.
  • 418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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