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Quarry LP’s Compass COMP Stock Holding History

Quarry LP’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 		$1.68K Buy
+230
New +$2.42K ﹤0.01% 1179
2025
Q3 		– Sell
-346
Closed -$2.17K – 2223
2025
Q2 		$2.17K Buy
+346
New +$2.37K ﹤0.01% 1578
2025
Q1 		– Sell
-673
Closed -$3.94K – 1682
2024
Q4 		$3.94K Buy
+673
New +$4.26K ﹤0.01% 1394

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 $5.72T 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 $849M AUM 28.52% 1-Year Est. Return

Quarry LP's COMP Position: Q1 2026 in Review

Quarry LP opened a new position in Compass (COMP) in Q1 2026: 230 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: Quarry LP previously reported a position in COMP as recently as Q2 2025.

Quarry LP first reported a position in COMP in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.94K in Q4 2024. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Quarry LP held 230 shares of Compass worth $1.68K as of Q1 2026.
  • Compass was a new Quarry LP position in Q1 2026.
  • Compass made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1179 holding.
  • Quarry LP first reported a position in Compass in Q4 2024 and has held it in 3 quarters since.
  • Quarry LP's Compass position peaked at $3.94K in Q4 2024.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.