Occudo Quantitative Strategies’s Compass COMP Stock Holding History

Occudo Quantitative Strategies’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	-52,371	Closed	-$554K	–	773
2025 Q4	$554K	Buy	52,371 +7,752	+17%	+$70.7K	0.04%	395
2025 Q3	$358K	Buy	+44,619	New	+$361K	0.04%	453
2025 Q2	–	Sell	-374,250	Closed	-$3.42M	–	673
2025 Q1	$3.42M	Buy	374,250 +343,206	+1,106%	+$2.72M	0.45%	51
2024 Q4	$182K	Sell	31,044 -62,489	-67%	-$396K	0.03%	586
2024 Q3	$571K	Buy	+93,533	New	+$460K	0.1%	249
2023 Q3	–	Sell	-339,996	Closed	-$1.19M	–	1021
2023 Q2	$1.19M	Buy	+339,996	New	+$1.11M	0.12%	275
2022 Q4	–	Sell	-477,174	Closed	-$1.11M	–	1034
2022 Q3	$1.11M	Buy	+477,174	New	+$1.69M	0.09%	367
2022 Q1	–	Sell	-51,888	Closed	-$472K	–	1156
2021 Q4	$472K	Buy	51,888 +29,496	+132%	+$323K	0.04%	630
2021 Q3	$297K	Buy	+22,392	New	+$322K	0.04%	732

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Occudo Quantitative Strategies's COMP Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Compass (COMP) in Q1 2026, closing a stake of 52,371 shares — an estimated $554K sold.

Occudo Quantitative Strategies first reported a position in COMP in Q3 2021 and held it in 9 quarters. The position peaked at $3.42M in Q1 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 52,371 Compass shares in Q1 2026, an estimated $554K.
Occudo Quantitative Strategies first reported a position in Compass in Q3 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Compass position peaked at $3.42M in Q1 2025.
419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.