IMC Chicago
COMP icon

IMC Chicago’s Compass COMP Stock Holding History

IMC Chicago’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 		$4.22M Buy
342,600
+120,700
+54% +$1.01M ﹤0.01% 2278
2026
Q1 		$1.62M Buy
221,900
+48,900
+28% +$514K ﹤0.01% 2780
2025
Q4 		$1.83M Buy
173,000
+99,300
+135% +$906K ﹤0.01% 2502
2025
Q3 		$592K Buy
73,700
+35,700
+94% +$289K ﹤0.01% 3063
2025
Q2 		$239K Sell
38,000
-29,400
-44% -$201K ﹤0.01% 3206
2025
Q1 		$588K Sell
67,400
-14,700
-18% -$116K ﹤0.01% 2568
2024
Q4 		$480K Sell
82,100
-73,900
-47% -$468K ﹤0.01% 2781
2024
Q3 		$953K Buy
+156,000
New +$767K ﹤0.01% 2079

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

IMC Chicago's COMP Position: Q2 2026 in Review

IMC Chicago increased its Compass (COMP) stake by 703% in Q2 2026, buying an estimated $1.61M and bringing the position to 220,357 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

IMC Chicago first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • IMC Chicago held 220,357 shares of Compass worth $2.72M as of Q2 2026.
  • IMC Chicago bought 192,913 Compass shares in Q2 2026, an estimated $1.61M.
  • Compass made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2725 holding.
  • IMC Chicago first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.