Squarepoint
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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
Q1 		– Sell
-26,100
Closed -$276K – 4360
2025
Q4 		$276K Hold
26,100
– – ﹤0.01% 3665
2025
Q3 		$210K Hold
26,100
– – ﹤0.01% 3912
2025
Q2 		$164K Sell
26,100
-125,200
-83% -$857K ﹤0.01% 4040
2025
Q1 		$1.32M Sell
151,300
-71,100
-32% -$563K ﹤0.01% 2422
2024
Q4 		$1.3M Buy
222,400
+72,400
+48% +$459K ﹤0.01% 2817
2024
Q3 		$917K Buy
+150,000
New +$738K ﹤0.01% 2673

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Squarepoint's COMP Position: Q1 2026 in Review

Squarepoint increased its Compass (COMP) stake by 1,494% in Q1 2026, buying an estimated $11.3M and bringing the position to 1,146,194 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1168.

Squarepoint first reported a position in COMP in Q4 2021 and has held it in 14 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Squarepoint held 1,146,194 shares of Compass worth $8.38M as of Q1 2026.
  • Squarepoint bought 1,074,299 Compass shares in Q1 2026, an estimated $11.3M.
  • Compass made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1168 holding.
  • Squarepoint first reported a position in Compass in Q4 2021 and has held it in 14 quarters since.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.