GSA Capital Partners’s Compass COMP Stock Holding History

GSA Capital Partners’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	–	Sell	-12,141	Closed	-$128K	–	1793
2025 Q4	$128K	Buy	+12,141	New	+$111K	0.01%	1504
2024 Q4	–	Sell	-54,690	Closed	-$334K	–	1666
2024 Q3	$334K	Buy	+54,690	New	+$269K	0.03%	1169
2024 Q2	–	Sell	-105,279	Closed	-$379K	–	1678
2024 Q1	$379K	Sell	105,279 -103,733	-50%	-$367K	0.03%	1072
2023 Q4	$786K	Buy	209,012 +46,429	+29%	+$115K	0.07%	520
2023 Q3	$471K	Buy	162,583 +76,930	+90%	+$272K	0.04%	835
2023 Q2	$300K	Sell	85,653 -39,294	-31%	-$129K	0.03%	1051
2023 Q1	$404K	Buy	+124,947	New	+$429K	0.04%	848
2022 Q1	–	Sell	-56,236	Closed	-$511K	–	1478
2021 Q4	$511K	Buy	56,236 +41,840	+291%	+$458K	0.06%	587
2021 Q3	$191K	Buy	+14,396	New	+$207K	0.02%	1251

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

GSA Capital Partners's COMP Position: Q1 2026 in Review

GSA Capital Partners sold out of Compass (COMP) in Q1 2026, closing a stake of 12,141 shares — an estimated $128K sold.

GSA Capital Partners first reported a position in COMP in Q3 2021 and held it in 9 quarters. The position peaked at $786K in Q4 2023. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

GSA Capital Partners reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 12,141 Compass shares in Q1 2026, an estimated $128K.
GSA Capital Partners first reported a position in Compass in Q3 2021 and held it in 9 quarters.
GSA Capital Partners's Compass position peaked at $786K in Q4 2023.
419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.