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
Q1 		$14.7M Buy
2,006,800
+497,000
+33% +$5.22M ﹤0.01% 2593
2025
Q4 		$16M Buy
1,509,800
+574,500
+61% +$5.24M ﹤0.01% 2469
2025
Q3 		$7.51M Buy
935,300
+409,700
+78% +$3.32M ﹤0.01% 3434
2025
Q2 		$3.3M Buy
525,600
+106,400
+25% +$729K ﹤0.01% 4777
2025
Q1 		$3.66M Sell
419,200
-134,600
-24% -$1.07M ﹤0.01% 4257
2024
Q4 		$3.24M Sell
553,800
-197,400
-26% -$1.25M ﹤0.01% 4333
2024
Q3 		$4.59M Buy
751,200
+301,700
+67% +$1.48M ﹤0.01% 3735
2024
Q2 		$1.62M Buy
449,500
+278,300
+163% +$1.02M ﹤0.01% 5502
2024
Q1 		$616K Sell
171,200
-77,100
-31% -$272K ﹤0.01% 8010
2023
Q4 		$934K Buy
248,300
+6,800
+3% +$16.8K ﹤0.01% 7148
2023
Q3 		$700K Buy
241,500
+141,300
+141% +$499K ﹤0.01% 7449
2023
Q2 		$351K Sell
100,200
-28,200
-22% -$92.5K ﹤0.01% 9124
2023
Q1 		$415K Sell
128,400
-327,600
-72% -$1.12M ﹤0.01% 9016
2022
Q4 		$1.06M Sell
456,000
-137,700
-23% -$361K ﹤0.01% 6057
2022
Q3 		$1.38M Sell
593,700
-76,700
-11% -$272K ﹤0.01% 5788
2022
Q2 		$2.42M Sell
670,400
-92,100
-12% -$504K ﹤0.01% 4504
2022
Q1 		$5.99M Buy
762,500
+294,700
+63% +$2.32M ﹤0.01% 3331
2021
Q4 		$4.25M Buy
467,800
+137,400
+42% +$1.5M ﹤0.01% 4023
2021
Q3 		$4.38M Buy
+330,400
New +$4.75M ﹤0.01% 4203

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Susquehanna International Group's COMP Position: Q1 2026 in Review

Susquehanna International Group increased its Compass (COMP) stake by 73% in Q1 2026, buying an estimated $3.24M and bringing the position to 732,455 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Susquehanna International Group first reported a position in COMP in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.55M in Q2 2025. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Susquehanna International Group held 732,455 shares of Compass worth $5.35M as of Q1 2026.
  • Susquehanna International Group bought 307,961 Compass shares in Q1 2026, an estimated $3.24M.
  • Compass made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4113 holding.
  • Susquehanna International Group first reported a position in Compass in Q2 2021 and has held it in 19 quarters since.
  • Susquehanna International Group's Compass position peaked at $6.55M in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.