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Rubric Capital Management (New York)’s Compass COMP Stock Holding History

Rubric Capital Management (New York)’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 		$101M Buy
8,218,394
+4,471,546
+119% +$37.2M 0.93% 32
2026
Q1 		$27.4M Sell
3,746,848
-3,253,152
-46% -$34.2M 0.29% 59
2025
Q4 		$74M Buy
+7,000,000
New +$63.9M 0.88% 28

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

Rubric Capital Management (New York)'s COMP Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its Compass (COMP) stake by 119% in Q2 2026, buying an estimated $37.2M and bringing the position to 8,218,394 shares worth $101M. The position accounts for 0.93% of the portfolio, ranked #32.

Rubric Capital Management (New York) first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Rubric Capital Management (New York) held 8,218,394 shares of Compass worth $101M as of Q2 2026.
  • Rubric Capital Management (New York) bought 4,471,546 Compass shares in Q2 2026, an estimated $37.2M.
  • Compass made up 0.93% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #32 holding.
  • Rubric Capital Management (New York) first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.