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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
Q2 		$3.45K Buy
280
+50
+22% +$416 ﹤0.01% 1291
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 $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

Quarry LP's COMP Position: Q2 2026 in Review

Quarry LP increased its Compass (COMP) stake by 22% in Q2 2026, buying an estimated $416 and bringing the position to 280 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Quarry LP first reported a position in COMP in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.94K in Q4 2024. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Quarry LP held 280 shares of Compass worth $3.45K as of Q2 2026.
  • Quarry LP bought 50 Compass shares in Q2 2026, an estimated $416.
  • Compass made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1291 holding.
  • Quarry LP first reported a position in Compass in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's Compass position peaked at $3.94K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.