Jim Simons
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Jim Simons’s Compass COMP Stock Holding History

Jim Simons’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 		$30.6M Sell
4,184,242
-659,558
-14% -$6.93M 0.05% 488
2025
Q4 		$51.2M Buy
4,843,800
+1,015,600
+27% +$9.27M 0.08% 290
2025
Q3 		$30.7M Sell
3,828,200
-574,095
-13% -$4.65M 0.04% 542
2025
Q2 		$27.6M Buy
4,402,295
+135,995
+3% +$931K 0.04% 576
2025
Q1 		$37.2M Buy
4,266,300
+682,300
+19% +$5.4M 0.06% 417
2024
Q4 		$21M Buy
3,584,000
+855,000
+31% +$5.42M 0.03% 648
2024
Q3 		$16.7M Buy
2,729,000
+1,191,400
+77% +$5.86M 0.03% 771
2024
Q2 		$5.54M Sell
1,537,600
-366,800
-19% -$1.34M 0.01% 1228
2024
Q1 		$6.86M Buy
1,904,400
+148,600
+8% +$525K 0.01% 1210
2023
Q4 		$6.6M Sell
1,755,800
-246,100
-12% -$608K 0.01% 1176
2023
Q3 		$5.81M Sell
2,001,900
-190,600
-9% -$674K 0.01% 1219
2023
Q2 		$7.67M Buy
2,192,500
+1,198,700
+121% +$3.93M 0.01% 1166
2023
Q1 		$3.21M Buy
993,800
+524,400
+112% +$1.8M ﹤0.01% 1738
2022
Q4 		$1.09M Sell
469,400
-235,700
-33% -$618K ﹤0.01% 2482
2022
Q3 		$1.64M Sell
705,100
-238,800
-25% -$848K ﹤0.01% 2158
2022
Q2 		$3.41M Buy
943,900
+113,600
+14% +$621K ﹤0.01% 1830
2022
Q1 		$6.53M Buy
830,300
+433,400
+109% +$3.41M 0.01% 1405
2021
Q4 		$3.61M Buy
+396,900
New +$4.35M ﹤0.01% 1734

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 $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Jim Simons's COMP Position: Q1 2026 in Review

Jim Simons reduced its Compass (COMP) stake by 14% in Q1 2026, selling an estimated $6.93M and leaving 4,184,242 shares worth $30.6M. The position accounts for 0.05% of the portfolio, ranked #488.

Jim Simons first reported a position in COMP in Q4 2021 and has held it in 18 quarters since. The position peaked at $51.2M in Q4 2025. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Jim Simons held 4,184,242 shares of Compass worth $30.6M as of Q1 2026.
  • Jim Simons sold 659,558 Compass shares in Q1 2026, an estimated $6.93M.
  • Compass made up 0.05% of Jim Simons's portfolio in Q1 2026, its #488 holding.
  • Jim Simons first reported a position in Compass in Q4 2021 and has held it in 18 quarters since.
  • Jim Simons's Compass position peaked at $51.2M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.