PEAK6’s Compass COMP Stock Holding History

PEAK6’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	$1.74M	Buy	237,500 +212,500	+850%	+$2.23M	﹤0.01%	1441
2025 Q4	$264K	Buy	+25,000	New	+$228K	﹤0.01%	2320

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

PEAK6's COMP Position: Q1 2026 in Review

PEAK6 reduced its Compass (COMP) stake by 99% in Q1 2026, selling an estimated $512K and leaving 724 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

PEAK6 first reported a position in COMP in Q4 2025 and has held it in 2 quarters since. The position peaked at $523K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

PEAK6 held 724 shares of Compass worth $5.29K as of Q1 2026.
PEAK6 sold 48,746 Compass shares in Q1 2026, an estimated $512K.
Compass made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2549 holding.
PEAK6 first reported a position in Compass in Q4 2025 and has held it in 2 quarters since.
PEAK6's Compass position peaked at $523K in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.