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 Q2	$328K	Sell	26,648 -22,084	-45%	-$184K	﹤0.01%	628
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 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 $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

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

Penserra Capital Management reduced its Compass (COMP) stake by 45% in Q2 2026, selling an estimated $184K and leaving 26,648 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Penserra Capital Management first reported a position in COMP in Q2 2024 and has held it in 9 quarters since. The position peaked at $404K in Q3 2024. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Penserra Capital Management held 26,648 shares of Compass worth $328K as of Q2 2026.
Penserra Capital Management sold 22,084 Compass shares in Q2 2026, an estimated $184K.
Compass made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #628 holding.
Penserra Capital Management first reported a position in Compass in Q2 2024 and has held it in 9 quarters since.
Penserra Capital Management's Compass position peaked at $404K in Q3 2024.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.