QCG
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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
Q2 		– Sell
-166
Closed -$1.21K – 1521
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 $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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
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

Quadrant Capital Group's COMP Position: Q2 2026 in Review

Quadrant Capital Group sold out of Compass (COMP) in Q2 2026, closing a stake of 166 shares — an estimated $1.21K sold.

Quadrant Capital Group first reported a position in COMP in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Quadrant Capital Group reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 166 Compass shares in Q2 2026, an estimated $1.21K.
  • Quadrant Capital Group first reported a position in Compass in Q2 2022 and held it in 6 quarters.
  • Quadrant Capital Group's Compass position peaked at $7K in Q2 2022.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.