PCM
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Penn Capital Management’s Compass COMP Stock Holding History

Penn Capital Management’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 		$24.8M Buy
+2,003,937
New +$16.7M 1.57% 11

Other funds holding COMP

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penn Capital Management's COMP Position: Q2 2026 in Review

Penn Capital Management opened a new position in Compass (COMP) in Q2 2026: 2,003,937 shares worth $24.8M. The stake represents 1.57% of the portfolio and ranks #11 among its holdings.

96 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Penn Capital Management held 2,003,937 shares of Compass worth $24.8M as of Q2 2026.
  • Compass was a new Penn Capital Management position in Q2 2026.
  • Compass made up 1.57% of Penn Capital Management's portfolio in Q2 2026, its #11 holding.
  • 96 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.