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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Qube Research & Technologies (QRT)'s COMP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Compass (COMP) in Q2 2026, closing a stake of 2,680,610 shares — an estimated $19.6M sold.

Qube Research & Technologies (QRT) first reported a position in COMP in Q3 2021 and held it in 9 quarters. The position peaked at $25M in Q1 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,680,610 Compass shares in Q2 2026, an estimated $19.6M.
Qube Research & Technologies (QRT) first reported a position in Compass in Q3 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Compass position peaked at $25M in Q1 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.