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 Q2	$5.98M	Buy	485,313 +421,623	+662%	+$3.51M	0.02%	511
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Hudson Bay Capital Management's COMP Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Compass (COMP) stake by 662% in Q2 2026, buying an estimated $3.51M and bringing the position to 485,313 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #511.

Hudson Bay Capital Management first reported a position in COMP in Q2 2021 and has held it in 12 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Hudson Bay Capital Management held 485,313 shares of Compass worth $5.98M as of Q2 2026.
Hudson Bay Capital Management bought 421,623 Compass shares in Q2 2026, an estimated $3.51M.
Compass made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #511 holding.
Hudson Bay Capital Management first reported a position in Compass in Q2 2021 and has held it in 12 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.