Susquehanna International Group
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Susquehanna International Group’s Compass COMP Stock Holding History

Susquehanna International Group’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 		$61.8M Buy
5,011,388
+4,278,933
+584% +$35.6M ﹤0.01% 1334
2026
Q1 		$5.35M Buy
732,455
+307,961
+73% +$3.24M ﹤0.01% 4113
2025
Q4 		$4.49M Sell
424,494
-132,633
-24% -$1.21M ﹤0.01% 4197
2025
Q3 		$4.47M Sell
557,127
-485,105
-47% -$3.93M ﹤0.01% 4260
2025
Q2 		$6.55M Buy
1,042,232
+604,625
+138% +$4.14M ﹤0.01% 3499
2025
Q1 		$3.82M Buy
437,607
+184,460
+73% +$1.46M ﹤0.01% 4167
2024
Q4 		$1.48M Sell
253,147
-430,944
-63% -$2.73M ﹤0.01% 5984
2024
Q3 		$4.18M Buy
684,091
+150,658
+28% +$741K ﹤0.01% 3914
2024
Q2 		$1.92M Sell
533,433
-112,916
-17% -$414K ﹤0.01% 5180
2024
Q1 		$2.33M Sell
646,349
-137,596
-18% -$486K ﹤0.01% 4996
2023
Q4 		$2.95M Buy
783,945
+59,303
+8% +$146K ﹤0.01% 4608
2023
Q3 		$2.1M Sell
724,642
-163,507
-18% -$578K ﹤0.01% 5028
2023
Q2 		$3.11M Sell
888,149
-91,726
-9% -$301K ﹤0.01% 4307
2023
Q1 		$3.16M Buy
979,875
+436,586
+80% +$1.5M ﹤0.01% 4218
2022
Q4 		$1.27M Sell
543,289
-84,039
-13% -$220K ﹤0.01% 5671
2022
Q3 		$1.46M Sell
627,328
-509,465
-45% -$1.81M ﹤0.01% 5673
2022
Q2 		$4.1M Buy
1,136,793
+620,595
+120% +$3.39M ﹤0.01% 3511
2022
Q1 		$4.06M Sell
516,198
-94,392
-15% -$743K ﹤0.01% 4030
2021
Q4 		$5.55M Buy
+610,590
New +$6.69M ﹤0.01% 3563
2021
Q3 		– Sell
-58,407
Closed -$839K – 12807
2021
Q2 		$767K Buy
+58,407
New +$911K ﹤0.01% 8489

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Susquehanna International Group's COMP Position: Q2 2026 in Review

Susquehanna International Group increased its Compass (COMP) stake by 584% in Q2 2026, buying an estimated $35.6M and bringing the position to 5,011,388 shares worth $61.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Susquehanna International Group first reported a position in COMP in Q2 2021 and has held it in 20 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Susquehanna International Group held 5,011,388 shares of Compass worth $61.8M as of Q2 2026.
  • Susquehanna International Group bought 4,278,933 Compass shares in Q2 2026, an estimated $35.6M.
  • Compass made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #1334 holding.
  • Susquehanna International Group first reported a position in Compass in Q2 2021 and has held it in 20 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.