QCG
COMP icon

Quadrant Capital Group’s Compass COMP Stock Holding History

Quadrant Capital Group’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 		$1.21K Buy
+166
New +$1.74K ﹤0.01% 2565
2023
Q4 		– Sell
-986
Closed -$2.86K – 2711
2023
Q3 		$2.86K Hold
986
– – ﹤0.01% 2299
2023
Q2 		$3.45K Sell
986
-602
-38% -$1.97K ﹤0.01% 2289
2023
Q1 		$5.13K Buy
1,588
+602
+61% +$2.06K ﹤0.01% 2230
2022
Q4 		$2.3K Buy
+986
New +$2.59K ﹤0.01% 2377
2022
Q3 		– Sell
-1,927
Closed -$7K – 2657
2022
Q2 		$7K Buy
+1,927
New +$10.5K ﹤0.01% 1824

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