QC
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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
2026
Q2 		$581K Buy
+47,152
New +$393K 0.01% 963
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

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Quadrature Capital's COMP Position: Q2 2026 in Review

Quadrature Capital opened a new position in Compass (COMP) in Q2 2026: 47,152 shares worth $581K. The stake represents 0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in COMP as recently as Q3 2025.

Quadrature Capital first reported a position in COMP in Q2 2024 and has held it in 6 quarters since. The position peaked at $824K in Q1 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Quadrature Capital held 47,152 shares of Compass worth $581K as of Q2 2026.
  • Compass was a new Quadrature Capital position in Q2 2026.
  • Compass made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #963 holding.
  • Quadrature Capital first reported a position in Compass in Q2 2024 and has held it in 6 quarters since.
  • Quadrature Capital's Compass position peaked at $824K in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.