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
2026 Q1	$2.73M	Buy	373,000 +303,000	+433%	+$3.18M	0.01%	1394
2025 Q4	$739K	Buy	+70,000	New	+$639K	﹤0.01%	1886

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.