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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
2024
Q4 		– Sell
-500,000
Closed -$3.06M – 2063
2024
Q3 		$3.06M Hold
500,000
– – 0.02% 717
2024
Q2 		$1.8M Buy
+500,000
New +$1.83M 0.01% 948

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.