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 $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.