QT
COMP icon

Quantbot Technologies’s Compass COMP Stock Holding History

Quantbot Technologies’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
-82,230
Closed -$869K – 1771
2025
Q4 		$869K Buy
+82,230
New +$750K 0.03% 731
2025
Q3 		– Sell
-266,120
Closed -$1.67M – 1784
2025
Q2 		$1.67M Buy
+266,120
New +$1.82M 0.04% 591
2025
Q1 		– Sell
-118,882
Closed -$695K – 1535
2024
Q4 		$695K Buy
+118,882
New +$753K 0.03% 753
2024
Q3 		– Sell
-93,685
Closed -$337K – 1506
2024
Q2 		$337K Buy
+93,685
New +$343K 0.02% 855
2024
Q1 		– Sell
-132,228
Closed -$497K – 1605
2023
Q4 		$497K Buy
+132,228
New +$326K 0.03% 735
2022
Q1 		– Sell
-13,020
Closed -$118K – 1695
2021
Q4 		$118K Buy
13,020
+12,120
+1,347% +$133K 0.01% 836
2021
Q3 		$11K Buy
+900
New +$12.9K ﹤0.01% 1339

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