Verition Fund Management
COMP icon

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
Q2 		$40.5M Sell
3,286,458
-87,093
-3% -$725K 0.21% 82
2026
Q1 		$24.7M Buy
3,373,551
+1,947,861
+137% +$20.5M 0.16% 112
2025
Q4 		$15.1M Sell
1,425,690
-837,801
-37% -$7.64M 0.06% 281
2025
Q3 		$18.2M Sell
2,263,491
-258,751
-10% -$2.1M 0.08% 235
2025
Q2 		$15.8M Sell
2,522,242
-540,049
-18% -$3.7M 0.07% 311
2025
Q1 		$26.7M Buy
3,062,291
+54,049
+2% +$428K 0.12% 143
2024
Q4 		$17.6M Buy
3,008,242
+1,553,222
+107% +$9.84M 0.07% 283
2024
Q3 		$8.89M Buy
1,455,020
+89,412
+7% +$440K 0.04% 460
2024
Q2 		$4.92M Buy
1,365,608
+643,995
+89% +$2.36M 0.03% 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 – 2394
2023
Q2 		$272K Buy
+77,691
New +$255K ﹤0.01% 1627
2022
Q4 		– Sell
-23,322
Closed -$54K – 2242
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
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

Verition Fund Management's COMP Position: Q2 2026 in Review

Verition Fund Management reduced its Compass (COMP) stake by 2.6% in Q2 2026, selling an estimated $725K and leaving 3,286,458 shares worth $40.5M. The position accounts for 0.21% of the portfolio, ranked #82.

Verition Fund Management first reported a position in COMP in Q2 2022 and has held it in 14 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Verition Fund Management held 3,286,458 shares of Compass worth $40.5M as of Q2 2026.
  • Verition Fund Management sold 87,093 Compass shares in Q2 2026, an estimated $725K.
  • Compass made up 0.21% of Verition Fund Management's portfolio in Q2 2026, its #82 holding.
  • Verition Fund Management first reported a position in Compass in Q2 2022 and has held it in 14 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.