Verition Fund Management

Verition Fund Management’s Compass COMP Stock Holding History

Verition Fund Management’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	$24.7M	Buy	3,373,551 +1,947,861	+137%	+$20.5M	0.24%	112
2025 Q4	$15.1M	Sell	1,425,690 -837,801	-37%	-$7.64M	0.08%	281
2025 Q3	$18.2M	Sell	2,263,491 -258,751	-10%	-$2.1M	0.1%	235
2025 Q2	$15.8M	Sell	2,522,242 -540,049	-18%	-$3.7M	0.09%	311
2025 Q1	$26.7M	Buy	3,062,291 +54,049	+2%	+$428K	0.15%	143
2024 Q4	$17.6M	Buy	3,008,242 +1,553,222	+107%	+$9.84M	0.09%	283
2024 Q3	$8.89M	Buy	1,455,020 +89,412	+7%	+$440K	0.06%	460
2024 Q2	$4.92M	Buy	1,365,608 +643,995	+89%	+$2.36M	0.04%	741
2024 Q1	$2.6M	Buy	721,613 +703,008	+3,779%	+$2.48M	0.02%	1065
2023 Q4	$70K	Buy	+18,605	New	+$45.9K	﹤0.01%	2165
2023 Q3	–	Sell	-77,691	Closed	-$272K	–	2399
2023 Q2	$272K	Buy	+77,691	New	+$255K	﹤0.01%	1627
2022 Q4	–	Sell	-23,322	Closed	-$54K	–	2248
2022 Q3	$54K	Hold	23,322	–	–	﹤0.01%	2688
2022 Q2	$84K	Buy	+23,322	New	+$128K	﹤0.01%	2097

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return