PBCM
COMP icon

Point Break Capital Management’s Compass COMP Stock Holding History

Point Break 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 		– Sell
-102,100
Closed -$1.08M – 16
2025
Q4 		$1.08M Buy
+102,100
New +$932K 0.92% 16

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Point Break Capital Management's COMP Position: Q1 2026 in Review

Point Break Capital Management sold out of Compass (COMP) in Q1 2026, closing a stake of 102,100 shares — an estimated $1.08M sold.

Point Break Capital Management first reported a position in COMP in Q4 2025 and held it in 1 quarter. The position peaked at $1.08M in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Point Break Capital Management reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Point Break Capital Management sold 102,100 Compass shares in Q1 2026, an estimated $1.08M.
  • Point Break Capital Management first reported a position in Compass in Q4 2025 and held it in 1 quarter.
  • Point Break Capital Management's Compass position peaked at $1.08M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.