Squarepoint
COMP icon

Squarepoint’s Compass COMP Stock Holding History

Squarepoint’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 		$10.2M Sell
829,829
-316,365
-28% -$2.64M 0.01% 1092
2026
Q1 		$8.38M Buy
1,146,194
+1,074,299
+1,494% +$11.3M 0.01% 1168
2025
Q4 		$760K Sell
71,895
-180,401
-72% -$1.65M ﹤0.01% 2844
2025
Q3 		$2.03M Sell
252,296
-308,987
-55% -$2.5M ﹤0.01% 2088
2025
Q2 		$3.52M Sell
561,283
-66,114
-11% -$453K ﹤0.01% 1693
2025
Q1 		$5.48M Buy
627,397
+360,629
+135% +$2.86M 0.01% 1374
2024
Q4 		$1.56M Buy
266,768
+67,560
+34% +$428K ﹤0.01% 2644
2024
Q3 		$1.22M Buy
199,208
+74,916
+60% +$369K ﹤0.01% 2451
2024
Q2 		$447K Buy
+124,292
New +$456K ﹤0.01% 3161
2023
Q4 		– Sell
-337,991
Closed -$980K – 4061
2023
Q3 		$980K Buy
337,991
+321,330
+1,929% +$1.14M ﹤0.01% 2334
2023
Q2 		$58.3K Buy
16,661
+6,590
+65% +$21.6K ﹤0.01% 3430
2023
Q1 		$32.5K Sell
10,071
-6,669
-40% -$22.9K ﹤0.01% 3091
2022
Q4 		$39K Buy
+16,740
New +$43.9K ﹤0.01% 3076
2022
Q2 		– Sell
-642,333
Closed -$5.05M – 2945
2022
Q1 		$5.05M Buy
642,333
+631,533
+5,848% +$4.97M 0.02% 718
2021
Q4 		$98K Buy
+10,800
New +$118K ﹤0.01% 2920

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

Squarepoint's COMP Position: Q2 2026 in Review

Squarepoint reduced its Compass (COMP) stake by 28% in Q2 2026, selling an estimated $2.64M and leaving 829,829 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1092.

Squarepoint first reported a position in COMP in Q4 2021 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Squarepoint held 829,829 shares of Compass worth $10.2M as of Q2 2026.
  • Squarepoint sold 316,365 Compass shares in Q2 2026, an estimated $2.64M.
  • Compass made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1092 holding.
  • Squarepoint first reported a position in Compass in Q4 2021 and has held it in 15 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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