Man Group’s Compass COMP Stock Holding History

Man Group’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	$770K	Buy	+62,418	New	+$520K	﹤0.01%	1936
2026 Q1	–	Sell	-20,843	Closed	-$220K	–	2423
2025 Q4	$220K	Sell	20,843 -2,456,111	-99%	-$22.4M	﹤0.01%	2101
2025 Q3	$19.9M	Sell	2,476,954 -76,535	-3%	-$620K	0.03%	511
2025 Q2	$16M	Buy	2,553,489 +2,300,712	+910%	+$15.8M	0.03%	579
2025 Q1	$2.21M	Sell	252,777 -22,062	-8%	-$175K	0.01%	1326
2024 Q4	$1.61M	Buy	274,839 +55,278	+25%	+$350K	﹤0.01%	1376
2024 Q3	$1.34M	Buy	+219,561	New	+$1.08M	﹤0.01%	1421
2023 Q3	–	Hold	0	–	–	–	1847

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Man Group's COMP Position: Q2 2026 in Review

Man Group opened a new position in Compass (COMP) in Q2 2026: 62,418 shares worth $770K. The stake represents ﹤0.01% of the portfolio and ranks #1936 among its holdings. This is a return to the name: Man Group previously reported a position in COMP as recently as Q4 2025.

Man Group first reported a position in COMP in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.9M in Q3 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Man Group held 62,418 shares of Compass worth $770K as of Q2 2026.
Compass was a new Man Group position in Q2 2026.
Compass made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1936 holding.
Man Group first reported a position in Compass in Q3 2024 and has held it in 7 quarters since.
Man Group's Compass position peaked at $19.9M in Q3 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.