Renaissance Technologies
COMP icon

Renaissance Technologies’s Compass COMP Stock Holding History

Renaissance Technologies’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 		$4.95M Sell
401,639
-3,782,603
-90% -$31.5M 0.01% 1470
2026
Q1 		$30.6M Sell
4,184,242
-659,558
-14% -$6.93M 0.05% 488
2025
Q4 		$51.2M Buy
4,843,800
+1,015,600
+27% +$9.27M 0.08% 290
2025
Q3 		$30.7M Sell
3,828,200
-574,095
-13% -$4.65M 0.04% 542
2025
Q2 		$27.6M Buy
4,402,295
+135,995
+3% +$931K 0.04% 576
2025
Q1 		$37.2M Buy
4,266,300
+682,300
+19% +$5.4M 0.06% 417
2024
Q4 		$21M Buy
3,584,000
+855,000
+31% +$5.42M 0.03% 648
2024
Q3 		$16.7M Buy
2,729,000
+1,191,400
+77% +$5.86M 0.03% 771
2024
Q2 		$5.54M Sell
1,537,600
-366,800
-19% -$1.34M 0.01% 1228
2024
Q1 		$6.86M Buy
1,904,400
+148,600
+8% +$525K 0.01% 1210
2023
Q4 		$6.6M Sell
1,755,800
-246,100
-12% -$608K 0.01% 1176
2023
Q3 		$5.81M Sell
2,001,900
-190,600
-9% -$674K 0.01% 1219
2023
Q2 		$7.67M Buy
2,192,500
+1,198,700
+121% +$3.93M 0.01% 1166
2023
Q1 		$3.21M Buy
993,800
+524,400
+112% +$1.8M ﹤0.01% 1738
2022
Q4 		$1.09M Sell
469,400
-235,700
-33% -$618K ﹤0.01% 2482
2022
Q3 		$1.64M Sell
705,100
-238,800
-25% -$848K ﹤0.01% 2158
2022
Q2 		$3.41M Buy
943,900
+113,600
+14% +$621K ﹤0.01% 1830
2022
Q1 		$6.53M Buy
830,300
+433,400
+109% +$3.41M 0.01% 1405
2021
Q4 		$3.61M Buy
+396,900
New +$4.35M ﹤0.01% 1734

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

Renaissance Technologies's COMP Position: Q2 2026 in Review

Renaissance Technologies reduced its Compass (COMP) stake by 90% in Q2 2026, selling an estimated $31.5M and leaving 401,639 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #1470.

Renaissance Technologies first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.2M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Renaissance Technologies held 401,639 shares of Compass worth $4.95M as of Q2 2026.
  • Renaissance Technologies sold 3,782,603 Compass shares in Q2 2026, an estimated $31.5M.
  • Compass made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1470 holding.
  • Renaissance Technologies first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
  • Renaissance Technologies's Compass position peaked at $51.2M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.