HF
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HRT Financial’s Compass COMP Stock Holding History

HRT Financial’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
-98,898
Closed -$863K – 2753
2025
Q1 		$863K Buy
98,898
+42,612
+76% +$337K 0.01% 1174
2024
Q4 		$329K Sell
56,286
-58,078
-51% -$368K ﹤0.01% 1667
2024
Q3 		$698K Buy
+114,364
New +$563K ﹤0.01% 1430
2023
Q3 		– Sell
-33,017
Closed -$115K – 2483
2023
Q2 		$115K Buy
33,017
+14,485
+78% +$47.5K ﹤0.01% 1946
2023
Q1 		$59K Buy
+18,532
New +$63.6K ﹤0.01% 2115
2022
Q3 		– Sell
-1,399,418
Closed -$5.05M – 2895
2022
Q2 		$5.05M Buy
1,399,418
+393,532
+39% +$2.15M 0.06% 248
2022
Q1 		$7.91M Buy
+1,005,886
New +$7.92M 0.06% 186
2021
Q4 		– Sell
-203,742
Closed -$2.7M – 3308
2021
Q3 		$2.7M Buy
203,742
+156,690
+333% +$2.25M 0.02% 558
2021
Q2 		$618K Buy
+47,052
New +$734K 0.01% 1575

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

HRT Financial's COMP Position: Q2 2025 in Review

HRT Financial sold out of Compass (COMP) in Q2 2025, closing a stake of 98,898 shares — an estimated $863K sold.

HRT Financial first reported a position in COMP in Q2 2021 and held it in 9 quarters. The position peaked at $7.91M in Q1 2022. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

  • HRT Financial reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 98,898 Compass shares in Q2 2025, an estimated $863K.
  • HRT Financial first reported a position in Compass in Q2 2021 and held it in 9 quarters.
  • HRT Financial's Compass position peaked at $7.91M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.