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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
Q2 		$8.51M Sell
690,406
-408,394
-37% -$3.4M 0.23% 119
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 $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

Lighthouse Investment Partners's COMP Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Compass (COMP) stake by 37% in Q2 2026, selling an estimated $3.4M and leaving 690,406 shares worth $8.51M. The position accounts for 0.23% of the portfolio, ranked #119.

Lighthouse Investment Partners first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.3M in Q3 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Lighthouse Investment Partners held 690,406 shares of Compass worth $8.51M as of Q2 2026.
  • Lighthouse Investment Partners sold 408,394 Compass shares in Q2 2026, an estimated $3.4M.
  • Compass made up 0.23% of Lighthouse Investment Partners's portfolio in Q2 2026, its #119 holding.
  • Lighthouse Investment Partners first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • Lighthouse Investment Partners's Compass position peaked at $24.3M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.