Qube Research & Technologies (QRT)
COMP icon

Qube Research & Technologies (QRT)’s Compass COMP Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$32.4M Buy
+3,648,701
New +$41.4M 0.03% 724
2026
Q2 		– Sell
-2,680,610
Closed -$19.6M – 3546
2026
Q1 		$19.6M Buy
+2,680,610
New +$28.2M 0.02% 894
2025
Q3 		– Sell
-2,349,932
Closed -$14.8M – 3621
2025
Q2 		$14.8M Sell
2,349,932
-508,360
-18% -$3.48M 0.02% 1058
2025
Q1 		$25M Buy
2,858,292
+421,961
+17% +$3.34M 0.03% 649
2024
Q4 		$14.3M Buy
2,436,331
+1,259,963
+107% +$7.98M 0.02% 882
2024
Q3 		$7.19M Buy
1,176,368
+775,569
+194% +$3.82M 0.01% 1225
2024
Q2 		$1.44M Buy
+400,799
New +$1.47M ﹤0.01% 1753
2022
Q2 		– Sell
-55,618
Closed -$437K – 2584
2022
Q1 		$437K Buy
55,618
+6,349
+13% +$50K ﹤0.01% 1597
2021
Q4 		$448K Buy
49,269
+18,314
+59% +$201K ﹤0.01% 1622
2021
Q3 		$410K Buy
+30,955
New +$445K 0.01% 1320

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.45B AUM 44.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COMP Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Compass (COMP) in Q3 2026: 3,648,701 shares worth $32.4M. The stake represents 0.03% of the portfolio and ranks #724 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in COMP as recently as Q1 2026.

Qube Research & Technologies (QRT) first reported a position in COMP in Q3 2021 and has held it in 10 quarters since. 314 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Qube Research & Technologies (QRT) held 3,648,701 shares of Compass worth $32.4M as of Q3 2026.
  • Compass was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Compass made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #724 holding.
  • Qube Research & Technologies (QRT) first reported a position in Compass in Q3 2021 and has held it in 10 quarters since.
  • 314 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.