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Steve Schonfeld’s Compass COMP Stock Holding History

Steve Schonfeld’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 		$21.9M Sell
1,775,897
-5,767,829
-76% -$48M 0.08% 227
2026
Q1 		$55.1M Buy
7,543,726
+5,619,455
+292% +$59M 0.39% 30
2025
Q4 		$20.3M Buy
1,924,271
+1,446,949
+303% +$13.2M 0.09% 193
2025
Q3 		$3.83M Buy
477,322
+361,947
+314% +$2.93M 0.02% 712
2025
Q2 		$725K Sell
115,375
-622
-0.5% -$4.26K ﹤0.01% 1422
2025
Q1 		$1.01M Buy
+115,997
New +$918K 0.01% 1287
2024
Q3 		– Sell
-3,500
Closed -$17.2K – 2094
2024
Q2 		$12.6K Buy
+3,500
New +$12.8K ﹤0.01% 2012
2023
Q3 		– Sell
-68,800
Closed -$241K – 1848
2023
Q2 		$241K Sell
68,800
-365,700
-84% -$1.2M ﹤0.01% 1485
2023
Q1 		$1.4M Sell
434,500
-1,038,500
-71% -$3.56M 0.01% 805
2022
Q4 		$3.43M Buy
1,473,000
+1,165,000
+378% +$3.06M 0.03% 611
2022
Q3 		$714K Buy
+308,000
New +$1.09M 0.01% 1503
2022
Q2 		– Sell
-3,057,841
Closed -$24M – 2607
2022
Q1 		$24M Buy
3,057,841
+104,854
+4% +$825K 0.22% 93
2021
Q4 		$26.8M Buy
2,952,987
+664,398
+29% +$7.28M 0.24% 82
2021
Q3 		$30.3M Buy
2,288,589
+351,057
+18% +$5.04M 0.31% 61
2021
Q2 		$25.5M Buy
+1,937,532
New +$30.2M 0.27% 88

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

Steve Schonfeld's COMP Position: Q2 2026 in Review

Steve Schonfeld reduced its Compass (COMP) stake by 76% in Q2 2026, selling an estimated $48M and leaving 1,775,897 shares worth $21.9M. The position accounts for 0.08% of the portfolio, ranked #227.

Steve Schonfeld first reported a position in COMP in Q2 2021 and has held it in 15 quarters since. The position peaked at $55.1M in Q1 2026. 434 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Steve Schonfeld held 1,775,897 shares of Compass worth $21.9M as of Q2 2026.
  • Steve Schonfeld sold 5,767,829 Compass shares in Q2 2026, an estimated $48M.
  • Compass made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #227 holding.
  • Steve Schonfeld first reported a position in Compass in Q2 2021 and has held it in 15 quarters since.
  • Steve Schonfeld's Compass position peaked at $55.1M in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.