LIP
COMP icon

Lighthouse Investment Partners’s Compass COMP Stock Holding History

Lighthouse Investment Partners’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 		$8.03M Sell
1,098,800
-14,454
-1% -$152K 0.28% 109
2025
Q4 		$11.8M Sell
1,113,254
-1,917,047
-63% -$17.5M 0.35% 74
2025
Q3 		$24.3M Buy
3,030,301
+1,044,208
+53% +$8.46M 0.74% 8
2025
Q2 		$12.5M Buy
1,986,093
+1,020,474
+106% +$6.99M 0.47% 48
2025
Q1 		$8.43M Buy
965,619
+463,492
+92% +$3.67M 0.35% 92
2024
Q4 		$2.94M Buy
+502,127
New +$3.18M 0.1% 238

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

Lighthouse Investment Partners's COMP Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Compass (COMP) stake by 1.3% in Q1 2026, selling an estimated $152K and leaving 1,098,800 shares worth $8.03M. The position accounts for 0.28% of the portfolio, ranked #109.

Lighthouse Investment Partners first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.3M in Q3 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Lighthouse Investment Partners held 1,098,800 shares of Compass worth $8.03M as of Q1 2026.
  • Lighthouse Investment Partners sold 14,454 Compass shares in Q1 2026, an estimated $152K.
  • Compass made up 0.28% of Lighthouse Investment Partners's portfolio in Q1 2026, its #109 holding.
  • Lighthouse Investment Partners first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • Lighthouse Investment Partners's Compass position peaked at $24.3M in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.