Seven Fleet Capital Management’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-158,021
Closed -$874K – 99
2026
Q1
$874K Buy
158,021
+118,021
+295% +$794K 0.27% 66
2025
Q4
$276K Buy
+40,000
New +$244K 0.19% 59

Other funds holding CMPS

Seven Fleet Capital Management's CMPS Position: Q2 2026 in Review

Seven Fleet Capital Management sold out of Compass Pathways (CMPS) in Q2 2026, closing a stake of 158,021 shares — an estimated $874K sold.

Seven Fleet Capital Management first reported a position in CMPS in Q4 2025 and held it in 2 quarters. The position peaked at $874K in Q1 2026. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Seven Fleet Capital Management reported no remaining Compass Pathways position as of Q2 2026 after selling out during the quarter.
  • Seven Fleet Capital Management sold 158,021 Compass Pathways shares in Q2 2026, an estimated $874K.
  • Seven Fleet Capital Management first reported a position in Compass Pathways in Q4 2025 and held it in 2 quarters.
  • Seven Fleet Capital Management's Compass Pathways position peaked at $874K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Seven Fleet Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.