PCM
COMP icon

Penserra Capital Management’s Compass COMP Stock Holding History

Penserra 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
Q1 		$356K Buy
48,732
+25,506
+110% +$268K ﹤0.01% 593
2025
Q4 		$245K Sell
23,226
-12,812
-36% -$117K ﹤0.01% 644
2025
Q3 		$289K Hold
36,038
– – ﹤0.01% 651
2025
Q2 		$226K Sell
36,038
-2,985
-8% -$20.4K ﹤0.01% 628
2025
Q1 		$340K Sell
39,023
-4,876
-11% -$38.6K 0.01% 650
2024
Q4 		$256K Sell
43,899
-22,332
-34% -$141K ﹤0.01% 701
2024
Q3 		$404K Sell
66,231
-1,742
-3% -$8.57K 0.01% 553
2024
Q2 		$245K Buy
+67,973
New +$249K ﹤0.01% 700

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return