Man Group
COMP icon

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
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 0.04% 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
Q4 		– Hold
0
– -$85.6K – 2091
2023
Q3 		– Hold
0
– – – 1847

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 $5.7T 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 $775M AUM 28.52% 1-Year Est. Return