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Wexford Capital’s Compass COMP Stock Holding History

Wexford 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
2026
Q2 		$366K Hold
29,670
– – 0.05% 126
2026
Q1 		$0 Sell
29,670
-70,330
-70% -$739K ﹤0.01% 208
2025
Q4 		$1.06M Buy
+100,000
New +$912K 0.2% 74

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

Wexford Capital's COMP Position: Q2 2026 in Review

Wexford Capital held its Compass (COMP) position steady in Q2 2026 at 29,670 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #126.

Wexford Capital first reported a position in COMP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Wexford Capital held 29,670 shares of Compass worth $366K as of Q2 2026.
  • Wexford Capital left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.05% of Wexford Capital's portfolio in Q2 2026, its #126 holding.
  • Wexford Capital first reported a position in Compass in Q4 2025 and has held it in 3 quarters since.
  • Wexford Capital's Compass position peaked at $1.06M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.