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
2025 Q1	–	Sell	-125,900	Closed	-$737K	–	4700
2024 Q4	$737K	Hold	125,900	–	–	﹤0.01%	3358
2024 Q3	$769K	Buy	+125,900	New	+$619K	﹤0.01%	2801

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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.