Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Compass COMP Stock Holding History

Jacobs Levy Equity 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 		$14.3M Sell
1,956,328
-321,614
-14% -$3.38M 0.06% 259
2025
Q4 		$24.1M Sell
2,277,942
-1,158,603
-34% -$10.6M 0.09% 177
2025
Q3 		$27.6M Buy
3,436,545
+132,233
+4% +$1.07M 0.11% 168
2025
Q2 		$20.8M Sell
3,304,312
-564,761
-15% -$3.87M 0.08% 208
2025
Q1 		$33.8M Sell
3,869,073
-2,151,747
-36% -$17M 0.13% 165
2024
Q4 		$35.2M Buy
6,020,820
+1,919,287
+47% +$12.2M 0.12% 163
2024
Q3 		$25.1M Sell
4,101,533
-233,126
-5% -$1.15M 0.1% 198
2024
Q2 		$15.6M Buy
4,334,659
+1,125,789
+35% +$4.13M 0.06% 267
2024
Q1 		$11.6M Sell
3,208,870
-671,342
-17% -$2.37M 0.05% 279
2023
Q4 		$14.6M Buy
3,880,212
+647,002
+20% +$1.6M 0.07% 252
2023
Q3 		$9.38M Buy
3,233,210
+2,672,336
+476% +$9.44M 0.06% 267
2023
Q2 		$1.96M Sell
560,874
-382,714
-41% -$1.25M 0.01% 572
2023
Q1 		$3.05M Buy
943,588
+835,517
+773% +$2.87M 0.02% 490
2022
Q4 		$252K Sell
108,071
-2,739,343
-96% -$7.19M ﹤0.01% 878
2022
Q3 		$6.61M Buy
2,847,414
+1,053,656
+59% +$3.74M 0.05% 335
2022
Q2 		$6.47M Buy
1,793,758
+1,145,612
+177% +$6.26M 0.05% 371
2022
Q1 		$5.09M Buy
648,146
+89,145
+16% +$702K 0.03% 418
2021
Q4 		$5.08M Buy
+559,001
New +$6.12M 0.03% 427

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VCM
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PCM
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