Hudson Bay Capital Management’s Compass COMP Stock Holding History

Hudson Bay Capital Management’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	$466K	Buy	+63,690	New	+$669K	﹤0.01%	986
2023 Q4	–	Sell	-52,203	Closed	-$151K	–	760
2023 Q3	$151K	Hold	52,203	–	–	﹤0.01%	633
2023 Q2	$183K	Hold	52,203	–	–	﹤0.01%	659
2023 Q1	$169K	Hold	52,203	–	–	﹤0.01%	656
2022 Q4	$122K	Hold	52,203	–	–	﹤0.01%	757
2022 Q3	$121K	Hold	52,203	–	–	﹤0.01%	934
2022 Q2	$188K	Hold	52,203	–	–	﹤0.01%	1012
2022 Q1	$410K	Sell	52,203 -32,163	-38%	-$253K	0.01%	887
2021 Q4	$767K	Buy	84,366 +323	+0.4%	+$3.54K	0.01%	827
2021 Q3	$1.11M	Sell	84,043 -40,770	-33%	-$586K	0.02%	726
2021 Q2	$1.64M	Buy	+124,813	New	+$1.95M	0.02%	660

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

Hudson Bay Capital Management's COMP Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Compass (COMP) in Q1 2026: 63,690 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in COMP as recently as Q3 2023.

Hudson Bay Capital Management first reported a position in COMP in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.64M in Q2 2021. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Hudson Bay Capital Management held 63,690 shares of Compass worth $466K as of Q1 2026.
Compass was a new Hudson Bay Capital Management position in Q1 2026.
Compass made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #986 holding.
Hudson Bay Capital Management first reported a position in Compass in Q2 2021 and has held it in 11 quarters since.
Hudson Bay Capital Management's Compass position peaked at $1.64M in Q2 2021.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.