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 Q2	–	Sell	-237,500	Closed	-$1.74M	–	2798
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

PEAK6's COMP Position: Q2 2026 in Review

PEAK6 sold out of Compass (COMP) in Q2 2026, closing a stake of 724 shares — an estimated $5.29K sold.

PEAK6 first reported a position in COMP in Q4 2025 and held it in 2 quarters. The position peaked at $523K in Q4 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

PEAK6 reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 724 Compass shares in Q2 2026, an estimated $5.29K.
PEAK6 first reported a position in Compass in Q4 2025 and held it in 2 quarters.
PEAK6's Compass position peaked at $523K in Q4 2025.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.