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
Q1 		$613K Sell
83,900
-72,900
-46% -$766K ﹤0.01% 3801
2025
Q4 		$1.66M Buy
156,800
+35,700
+29% +$326K ﹤0.01% 2572
2025
Q3 		$972K Buy
121,100
+8,400
+7% +$68K ﹤0.01% 2729
2025
Q2 		$708K Buy
112,700
+69,100
+158% +$473K ﹤0.01% 2673
2025
Q1 		$381K Sell
43,600
-23,600
-35% -$187K ﹤0.01% 2814
2024
Q4 		$393K Sell
67,200
-31,600
-32% -$200K ﹤0.01% 2862
2024
Q3 		$604K Buy
+98,800
New +$486K ﹤0.01% 2326

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

IMC Chicago's COMP Position: Q1 2026 in Review

IMC Chicago reduced its Compass (COMP) stake by 88% in Q1 2026, selling an estimated $2.07M and leaving 27,444 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #5014.

IMC Chicago first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • IMC Chicago held 27,444 shares of Compass worth $201K as of Q1 2026.
  • IMC Chicago sold 197,365 Compass shares in Q1 2026, an estimated $2.07M.
  • Compass made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5014 holding.
  • IMC Chicago first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • IMC Chicago's Compass position peaked at $2.38M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.