TwinBeech Capital’s Compass COMP Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-471,281	Closed	-$3.78M	–	634
2025 Q3	$3.78M	Buy	+471,281	New	+$3.82M	0.15%	171
2025 Q2	–	Sell	-25,171	Closed	-$220K	–	693
2025 Q1	$220K	Sell	25,171 -5,419	-18%	-$42.9K	﹤0.01%	648
2024 Q4	$179K	Buy	+30,590	New	+$194K	﹤0.01%	566
2022 Q1	–	Sell	-106,230	Closed	-$966K	–	530
2021 Q4	$966K	Buy	+106,230	New	+$1.16M	0.06%	349

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

TwinBeech Capital's COMP Position: Q4 2025 in Review

TwinBeech Capital sold out of Compass (COMP) in Q4 2025, closing a stake of 471,281 shares — an estimated $3.78M sold.

TwinBeech Capital first reported a position in COMP in Q4 2021 and held it in 4 quarters. The position peaked at $3.78M in Q3 2025. 371 funds tracked by Wall St. Rank hold COMP as of Q4 2025.

TwinBeech Capital reported no remaining Compass position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 471,281 Compass shares in Q4 2025, an estimated $3.78M.
TwinBeech Capital first reported a position in Compass in Q4 2021 and held it in 4 quarters.
TwinBeech Capital's Compass position peaked at $3.78M in Q3 2025.
371 funds tracked by Wall St. Rank held Compass as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.