Simplex Trading
COMP icon

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 		$1.62M Buy
182,800
+5,100
+3% +$57.8K ﹤0.01% 2215
2026
Q2 		$2.19M Sell
177,700
-54,200
-23% -$451K ﹤0.01% 1947
2026
Q1 		$1.7M Sell
231,900
-660,400
-74% -$6.94M ﹤0.01% 1973
2025
Q4 		$9.43M Buy
892,300
+407,100
+84% +$3.71M 0.01% 886
2025
Q3 		$3.9M Buy
485,200
+168,900
+53% +$1.37M ﹤0.01% 1694
2025
Q2 		$1.99M Buy
316,300
+139,200
+79% +$953K ﹤0.01% 2115
2025
Q1 		$1.55M Sell
177,100
-41,500
-19% -$329K ﹤0.01% 2279
2024
Q4 		$1.28M Sell
218,600
-346,400
-61% -$2.19M ﹤0.01% 2609
2024
Q3 		$3.45M Buy
565,000
+248,700
+79% +$1.22M ﹤0.01% 1806
2024
Q2 		$1.14M Buy
316,300
+23,500
+8% +$86.2K ﹤0.01% 2794
2024
Q1 		$1.05M Buy
292,800
+241,700
+473% +$854K ﹤0.01% 3062
2023
Q4 		$192K Buy
51,100
+37,400
+273% +$92.3K ﹤0.01% 4725
2023
Q3 		$39K Sell
13,700
-33,900
-71% -$120K ﹤0.01% 6019
2023
Q2 		$166K Buy
47,600
+20,800
+78% +$68.2K ﹤0.01% 4515
2023
Q1 		$86K Sell
26,800
-40,100
-60% -$138K ﹤0.01% 5313
2022
Q4 		$155K Sell
66,900
-105,100
-61% -$276K ﹤0.01% 4542
2022
Q3 		$399K Sell
172,000
-8,300
-5% -$29.5K ﹤0.01% 3732
2022
Q2 		$650K Buy
180,300
+38,500
+27% +$211K ﹤0.01% 3138
2022
Q1 		$1.11M Sell
141,800
-55,800
-28% -$439K ﹤0.01% 2784
2021
Q4 		$1.8M Buy
197,600
+186,000
+1,603% +$2.04M ﹤0.01% 2149
2021
Q3 		$151K Hold
11,600
– – ﹤0.01% 6023
2021
Q2 		$152K Buy
+11,600
New +$181K ﹤0.01% 6105

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
USS Investment Management
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.