Wolverine Trading
COMP icon

Wolverine Trading’s Compass COMP Stock Holding History

Wolverine Trading’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
-238,700
Closed -$1.53M – 5678
2025
Q2 		$1.53M Buy
238,700
+13,500
+6% +$92.5K ﹤0.01% 1911
2025
Q1 		$2.06M Buy
225,200
+116,400
+107% +$922K ﹤0.01% 1612
2024
Q4 		$630K Buy
108,800
+31,600
+41% +$200K ﹤0.01% 3130
2024
Q3 		$484K Buy
77,200
+23,800
+45% +$117K ﹤0.01% 3087
2024
Q2 		$192K Buy
53,400
+34,700
+186% +$127K ﹤0.01% 3861
2024
Q1 		$67.3K Sell
18,700
-206,200
-92% -$729K ﹤0.01% 4148
2023
Q4 		$846K Buy
224,900
+13,300
+6% +$32.8K ﹤0.01% 2455
2023
Q3 		$614K Buy
211,600
+187,000
+760% +$661K ﹤0.01% 2579
2023
Q2 		$88.1K Buy
24,600
+7,100
+41% +$23.3K ﹤0.01% 3814
2023
Q1 		$54K Buy
+17,500
New +$60K ﹤0.01% 3818
2022
Q4 		– Sell
-15,400
Closed -$36K – 4127
2022
Q3 		$36K Sell
15,400
-47,600
-76% -$169K ﹤0.01% 4243
2022
Q2 		$222K Buy
63,000
+28,400
+82% +$155K ﹤0.01% 3425
2022
Q1 		$275K Sell
34,600
-7,800
-18% -$61.4K ﹤0.01% 4005
2021
Q4 		$387K Buy
42,400
+24,300
+134% +$266K ﹤0.01% 3798
2021
Q3 		$236K Buy
18,100
+3,900
+27% +$56K ﹤0.01% 5085
2021
Q2 		$192K Buy
+14,200
New +$221K ﹤0.01% 5041

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

Wolverine Trading's COMP Position: Q3 2025 in Review

Wolverine Trading sold out of Compass (COMP) in Q3 2025, closing a stake of 35,383 shares — an estimated $227K sold.

Wolverine Trading first reported a position in COMP in Q3 2021 and held it in 8 quarters. The position peaked at $657K in Q4 2021. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Wolverine Trading reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 35,383 Compass shares in Q3 2025, an estimated $227K.
  • Wolverine Trading first reported a position in Compass in Q3 2021 and held it in 8 quarters.
  • Wolverine Trading's Compass position peaked at $657K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.