Towle & Co’s Compass COMP Stock Holding History

Towle & Co’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	$9.37M	Buy	759,747 +133,412	+21%	+$1.11M	3.17%	3
2026 Q1	$4.58M	Buy	+626,335	New	+$6.58M	1.78%	31

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Towle & Co's COMP Position: Q2 2026 in Review

Towle & Co increased its Compass (COMP) stake by 21% in Q2 2026, buying an estimated $1.11M and bringing the position to 759,747 shares worth $9.37M. The position accounts for 3.17% of the portfolio, ranked #3.

Towle & Co first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Towle & Co held 759,747 shares of Compass worth $9.37M as of Q2 2026.
Towle & Co bought 133,412 Compass shares in Q2 2026, an estimated $1.11M.
Compass made up 3.17% of Towle & Co's portfolio in Q2 2026, its #3 holding.
Towle & Co first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.