HF
CMPS

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
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 $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

HRT Financial's CMPS Position: Q1 2026 in Review

HRT Financial increased its Compass Pathways (CMPS) stake by 88% in Q1 2026, buying an estimated $144K and bringing the position to 45,886 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

HRT Financial first reported a position in CMPS in Q3 2023 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • HRT Financial held 45,886 shares of Compass Pathways worth $253K as of Q1 2026.
  • HRT Financial bought 21,478 Compass Pathways shares in Q1 2026, an estimated $144K.
  • Compass Pathways made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3024 holding.
  • HRT Financial first reported a position in Compass Pathways in Q3 2023 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.