TI
COMP icon

Trexquant Investment’s Compass COMP Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-231,277
Closed -$1.45M – 1639
2025
Q2 		$1.45M Buy
+231,277
New +$1.58M 0.02% 1000
2024
Q4 		– Sell
-241,162
Closed -$1.47M – 1593
2024
Q3 		$1.47M Buy
+241,162
New +$1.19M 0.02% 915

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Trexquant Investment's COMP Position: Q3 2025 in Review

Trexquant Investment sold out of Compass (COMP) in Q3 2025, closing a stake of 231,277 shares — an estimated $1.45M sold.

Trexquant Investment first reported a position in COMP in Q3 2024 and held it in 2 quarters. The position peaked at $1.47M in Q3 2024. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Trexquant Investment reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 231,277 Compass shares in Q3 2025, an estimated $1.45M.
  • Trexquant Investment first reported a position in Compass in Q3 2024 and held it in 2 quarters.
  • Trexquant Investment's Compass position peaked at $1.47M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.