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
-36,400
Closed -$233K – 5680
2025
Q2 		$233K Buy
36,400
+17,800
+96% +$122K ﹤0.01% 3747
2025
Q1 		$170K Buy
18,600
+7,900
+74% +$62.6K ﹤0.01% 4031
2024
Q4 		$62K Sell
10,700
-5,700
-35% -$36.1K ﹤0.01% 4929
2024
Q3 		$103K Buy
+16,400
New +$80.7K ﹤0.01% 4346
2024
Q2 		– Sell
-12,200
Closed -$43.9K – 4578
2024
Q1 		$43.9K Buy
+12,200
New +$43.1K ﹤0.01% 4238
2023
Q4 		– Sell
-17,500
Closed -$50.8K – 4571
2023
Q3 		$50.8K Buy
+17,500
New +$61.9K ﹤0.01% 4180
2022
Q4 		– Sell
-17,500
Closed -$41K – 4128
2022
Q3 		$41K Sell
17,500
-20,600
-54% -$73.1K ﹤0.01% 4206
2022
Q2 		$134K Sell
38,100
-25,400
-40% -$139K ﹤0.01% 3723
2022
Q1 		$505K Sell
63,500
-37,800
-37% -$298K ﹤0.01% 3210
2021
Q4 		$925K Buy
101,300
+37,000
+58% +$405K ﹤0.01% 2727
2021
Q3 		$837K Buy
64,300
+45,000
+233% +$647K ﹤0.01% 3235
2021
Q2 		$261K Buy
+19,300
New +$301K ﹤0.01% 4631

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.