Simplex Trading’s Compass COMP Stock Holding History

Simplex Trading’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 Q3	$585K	Sell	65,925 -1,149	-2%	-$13K	﹤0.01%	3364
2026 Q2	$827K	Sell	67,074 -33,753	-33%	-$281K	﹤0.01%	2989
2026 Q1	$737K	Sell	100,827 -92,326	-48%	-$970K	﹤0.01%	2825
2025 Q4	$2.04M	Buy	+193,153	New	+$1.76M	﹤0.01%	1967
2025 Q2	–	Sell	-52,590	Closed	-$360K	–	8778
2025 Q1	$459K	Sell	52,590 -46,203	-47%	-$366K	﹤0.01%	3478
2024 Q4	$577K	Buy	+98,793	New	+$626K	﹤0.01%	3371
2024 Q1	–	Sell	-17,662	Closed	-$62.4K	–	8961
2023 Q4	$66K	Sell	17,662 -24,674	-58%	-$60.9K	﹤0.01%	5813
2023 Q3	$122K	Buy	+42,336	New	+$150K	﹤0.01%	4889
2023 Q2	–	Sell	-7,739	Closed	-$25.4K	–	9093
2023 Q1	$24K	Buy	+7,739	New	+$26.5K	﹤0.01%	6712
2022 Q3	–	Sell	-1,682	Closed	-$5.97K	–	10014
2022 Q2	$6K	Sell	1,682 -6,663	-80%	-$36.4K	﹤0.01%	8703
2022 Q1	$65K	Buy	+8,345	New	+$65.7K	﹤0.01%	6764
2021 Q4	–	Sell	-3,348	Closed	-$36.7K	–	10571
2021 Q3	$43K	Hold	3,348	–	–	﹤0.01%	7681
2021 Q2	$43K	Buy	+3,348	New	+$52.2K	﹤0.01%	7820

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

Simplex Trading's COMP Position: Q3 2026 in Review

Simplex Trading reduced its Compass (COMP) stake by 1.7% in Q3 2026, selling an estimated $13K and leaving 65,925 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Simplex Trading first reported a position in COMP in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.04M in Q4 2025. 202 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Simplex Trading held 65,925 shares of Compass worth $585K as of Q3 2026.
Simplex Trading sold 1,149 Compass shares in Q3 2026, an estimated $13K.
Compass made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3364 holding.
Simplex Trading first reported a position in Compass in Q2 2021 and has held it in 13 quarters since.
Simplex Trading's Compass position peaked at $2.04M in Q4 2025.
202 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.