SG Americas Securities

SG Americas Securities’s Compass COMP Stock Holding History

SG Americas Securities’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 Q1	$209K	Sell	28,537 -65,167	-70%	-$685K	﹤0.01%	2619
2025 Q4	$990K	Sell	93,704 -305	-0.3%	-$2.78K	﹤0.01%	2031
2025 Q3	$755K	Buy	94,009 +70,966	+308%	+$575K	﹤0.01%	1745
2025 Q2	$145K	Sell	23,043 -13,878	-38%	-$95K	﹤0.01%	2450
2025 Q1	$322K	Buy	+36,921	New	+$292K	﹤0.01%	2151
2024 Q4	–	Sell	-128,415	Closed	-$785K	–	3212
2024 Q3	$785K	Sell	128,415 -47,748	-27%	-$235K	﹤0.01%	1284
2024 Q2	$634K	Buy	176,163 +157,533	+846%	+$578K	﹤0.01%	1548
2024 Q1	$67K	Sell	18,630 -71,121	-79%	-$251K	﹤0.01%	2676
2023 Q4	$337K	Buy	89,751 +33,397	+59%	+$82.4K	﹤0.01%	1735
2023 Q3	$163K	Buy	+56,354	New	+$199K	﹤0.01%	2435
2023 Q2	–	Sell	-114,724	Closed	-$371K	–	2444
2023 Q1	$371K	Buy	114,724 +103,144	+891%	+$354K	0.01%	1942
2022 Q4	$27K	Sell	11,580 -39,738	-77%	-$104K	﹤0.01%	2905
2022 Q3	$119K	Buy	+51,318	New	+$182K	﹤0.01%	2726

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return