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Senvest Management’s Compass COMP Stock Holding History

Senvest Management’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 		$155M Buy
12,569,334
+3,389,589
+37% +$28.2M 4.55% 4
2026
Q1 		$67.1M Buy
9,179,745
+6,730,771
+275% +$70.7M 2.23% 16
2025
Q4 		$25.9M Buy
2,448,974
+1,923,974
+366% +$17.6M 0.8% 30
2025
Q3 		$4.22M Buy
+525,000
New +$4.25M 0.14% 41
2025
Q2 		– Sell
-2,897,511
Closed -$25.3M – 55
2025
Q1 		$25.3M Sell
2,897,511
-3,002,976
-51% -$23.8M 1.06% 24
2024
Q4 		$34.5M Buy
5,900,487
+476,574
+9% +$3.02M 1.06% 24
2024
Q3 		$33.1M Sell
5,423,913
-4,079,475
-43% -$20.1M 1.16% 24
2024
Q2 		$34.2M Sell
9,503,388
-1,632,494
-15% -$5.99M 1.31% 22
2024
Q1 		$40.1M Buy
11,135,882
+2,354,889
+27% +$8.32M 1.54% 20
2023
Q4 		$33M Sell
8,780,993
-6,693,475
-43% -$16.5M 1.27% 22
2023
Q3 		$44.9M Buy
15,474,468
+490,806
+3% +$1.73M 1.74% 21
2023
Q2 		$52.4M Buy
14,983,662
+1,799,086
+14% +$5.9M 1.72% 21
2023
Q1 		$42.6M Buy
13,184,576
+4,374,126
+50% +$15M 1.55% 21
2022
Q4 		$20.5M Buy
8,810,450
+1,324,964
+18% +$3.48M 0.7% 25
2022
Q3 		$17.4M Buy
7,485,486
+2,484,488
+50% +$8.82M 0.72% 26
2022
Q2 		$18.1M Buy
5,000,998
+3,072,807
+159% +$16.8M 0.62% 32
2022
Q1 		$15.2M Buy
+1,928,191
New +$15.2M 0.43% 36

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

Senvest Management's COMP Position: Q2 2026 in Review

Senvest Management increased its Compass (COMP) stake by 37% in Q2 2026, buying an estimated $28.2M and bringing the position to 12,569,334 shares worth $155M. The position accounts for 4.55% of the portfolio, ranked #4.

Senvest Management first reported a position in COMP in Q1 2022 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Senvest Management held 12,569,334 shares of Compass worth $155M as of Q2 2026.
  • Senvest Management bought 3,389,589 Compass shares in Q2 2026, an estimated $28.2M.
  • Compass made up 4.55% of Senvest Management's portfolio in Q2 2026, its #4 holding.
  • Senvest Management first reported a position in Compass in Q1 2022 and has held it in 17 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.