QT
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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
Q2 		$2.06M Buy
+167,347
New +$1.39M 0.08% 352
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 $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

Quantbot Technologies's COMP Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Compass (COMP) in Q2 2026: 167,347 shares worth $2.06M. The stake represents 0.08% of the portfolio and ranks #352 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in COMP as recently as Q4 2025.

Quantbot Technologies first reported a position in COMP in Q3 2021 and has held it in 8 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Quantbot Technologies held 167,347 shares of Compass worth $2.06M as of Q2 2026.
  • Compass was a new Quantbot Technologies position in Q2 2026.
  • Compass made up 0.08% of Quantbot Technologies's portfolio in Q2 2026, its #352 holding.
  • Quantbot Technologies first reported a position in Compass in Q3 2021 and has held it in 8 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.