QC
COMP icon

Quadrature Capital’s Compass COMP Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-34,068
Closed -$273K – 1318
2025
Q3 		$273K Buy
+34,068
New +$276K ﹤0.01% 696
2025
Q2 		– Sell
-94,442
Closed -$824K – 1108
2025
Q1 		$824K Buy
94,442
+35,209
+59% +$279K 0.02% 470
2024
Q4 		$346K Sell
59,233
-44,069
-43% -$279K 0.01% 689
2024
Q3 		$630K Buy
103,302
+19,889
+24% +$97.8K 0.01% 459
2024
Q2 		$301K Buy
+83,413
New +$306K 0.01% 828

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return