Norden Group’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$118K Sell
13,267
-112
-0.8% -$1.27K 0.01% 661
2026
Q2
$165K Sell
13,379
-1,023
-7% -$8.52K 0.01% 681
2026
Q1
$105K Buy
+14,402
New +$151K 0.01% 605

Other funds holding COMP

Norden Group's COMP Position: Q3 2026 in Review

Norden Group reduced its Compass (COMP) stake by 0.84% in Q3 2026, selling an estimated $1.27K and leaving 13,267 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #661.

Norden Group first reported a position in COMP in Q1 2026 and has held it in 3 quarters since. The position peaked at $165K in Q2 2026. 42 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Norden Group held 13,267 shares of Compass worth $118K as of Q3 2026.
  • Norden Group sold 112 Compass shares in Q3 2026, an estimated $1.27K.
  • Compass made up 0.01% of Norden Group's portfolio in Q3 2026, its #661 holding.
  • Norden Group first reported a position in Compass in Q1 2026 and has held it in 3 quarters since.
  • Norden Group's Compass position peaked at $165K in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Norden Group's 13F filing for Q3 2026, filed 20 Oct 2026.