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HRT Financial’s Compass Pathways CMPS Stock Holding History

HRT Financial’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
Q2 		$2.07M Buy
146,127
+100,241
+218% +$1.02M ﹤0.01% 1731
2026
Q1 		$253K Buy
45,886
+21,478
+88% +$144K ﹤0.01% 3024
2025
Q4 		$168K Sell
24,408
-6,732
-22% -$41.1K ﹤0.01% 2675
2025
Q3 		$178K Buy
31,140
+13,044
+72% +$58.6K ﹤0.01% 2431
2025
Q2 		$50K Buy
+18,096
New +$68.1K ﹤0.01% 2304
2024
Q2 		– Sell
-12,500
Closed -$104K – 2329
2024
Q1 		$104K Buy
12,500
+333
+3% +$3.35K ﹤0.01% 1851
2023
Q4 		$106K Sell
12,167
-7,838
-39% -$50.7K ﹤0.01% 1882
2023
Q3 		$148K Buy
+20,005
New +$177K ﹤0.01% 1901

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
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

HRT Financial's CMPS Position: Q2 2026 in Review

HRT Financial increased its Compass Pathways (CMPS) stake by 218% in Q2 2026, buying an estimated $1.02M and bringing the position to 146,127 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

HRT Financial first reported a position in CMPS in Q3 2023 and has held it in 8 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • HRT Financial held 146,127 shares of Compass Pathways worth $2.07M as of Q2 2026.
  • HRT Financial bought 100,241 Compass Pathways shares in Q2 2026, an estimated $1.02M.
  • Compass Pathways made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1731 holding.
  • HRT Financial first reported a position in Compass Pathways in Q3 2023 and has held it in 8 quarters since.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.