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 		$5.08M Buy
694,500
+160,000
+30% +$1.68M ﹤0.01% 4192
2025
Q4 		$5.65M Sell
534,500
-302,100
-36% -$2.76M ﹤0.01% 3827
2025
Q3 		$6.72M Buy
836,600
+750,600
+873% +$6.08M ﹤0.01% 3624
2025
Q2 		$540K Sell
86,000
-1,200
-1% -$8.22K ﹤0.01% 8999
2025
Q1 		$761K Sell
87,200
-362,600
-81% -$2.87M ﹤0.01% 7938
2024
Q4 		$2.63M Buy
449,800
+154,300
+52% +$977K ﹤0.01% 4713
2024
Q3 		$1.81M Buy
295,500
+193,300
+189% +$951K ﹤0.01% 5473
2024
Q2 		$368K Sell
102,200
-178,600
-64% -$655K ﹤0.01% 9004
2024
Q1 		$1.01M Sell
280,800
-9,700
-3% -$34.3K ﹤0.01% 6899
2023
Q4 		$1.09M Buy
290,500
+6,000
+2% +$14.8K ﹤0.01% 6778
2023
Q3 		$825K Buy
284,500
+166,900
+142% +$590K ﹤0.01% 7075
2023
Q2 		$412K Buy
117,600
+7,000
+6% +$23K ﹤0.01% 8770
2023
Q1 		$357K Buy
110,600
+68,600
+163% +$235K ﹤0.01% 9322
2022
Q4 		$97.9K Sell
42,000
-9,800
-19% -$25.7K ﹤0.01% 10983
2022
Q3 		$120K Buy
51,800
+5,600
+12% +$19.9K ﹤0.01% 11515
2022
Q2 		$167K Sell
46,200
-74,600
-62% -$408K ﹤0.01% 10888
2022
Q1 		$949K Sell
120,800
-2,900
-2% -$22.8K ﹤0.01% 7266
2021
Q4 		$1.12M Buy
123,700
+27,600
+29% +$302K ﹤0.01% 6983
2021
Q3 		$1.27M Buy
96,100
+59,100
+160% +$849K ﹤0.01% 6931
2021
Q2 		$486K Buy
+37,000
New +$577K ﹤0.01% 9661

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.