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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s COMP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Compass (COMP) in Q1 2026: 2,680,610 shares worth $19.6M. The stake represents 0.02% of the portfolio and ranks #894 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in COMP as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in COMP in Q3 2021 and has held it in 9 quarters since. The position peaked at $25M in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Qube Research & Technologies (QRT) held 2,680,610 shares of Compass worth $19.6M as of Q1 2026.
Compass was a new Qube Research & Technologies (QRT) position in Q1 2026.
Compass made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #894 holding.
Qube Research & Technologies (QRT) first reported a position in Compass in Q3 2021 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s Compass position peaked at $25M in Q1 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.