XTX Topco’s Compass COMP Stock Holding History

XTX Topco’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	–	Sell	-216,416	Closed	-$1.58M	–	4215
2026 Q1	$1.58M	Buy	+216,416	New	+$2.27M	0.03%	1033
2025 Q4	–	Sell	-47,908	Closed	-$385K	–	3382
2025 Q3	$385K	Buy	+47,908	New	+$388K	0.02%	1297
2025 Q1	–	Sell	-11,631	Closed	-$68K	–	2505
2024 Q4	$68K	Sell	11,631 -93,362	-89%	-$591K	0.01%	1843
2024 Q3	$642K	Buy	+104,993	New	+$516K	0.05%	648
2024 Q1	–	Sell	-84,095	Closed	-$316K	–	1904
2023 Q4	$316K	Buy	+84,095	New	+$208K	0.07%	580
2023 Q3	–	Sell	-113,778	Closed	-$398K	–	1619
2023 Q2	$398K	Buy	+113,778	New	+$373K	0.07%	523
2022 Q4	–	Sell	-33,749	Closed	-$78K	–	1179
2022 Q3	$78K	Sell	33,749 -10,337	-23%	-$36.7K	0.02%	981
2022 Q2	$159K	Buy	+44,086	New	+$241K	0.07%	523
2022 Q1	–	Sell	-11,386	Closed	-$103K	–	710
2021 Q4	$103K	Buy	+11,386	New	+$125K	0.06%	462

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

XTX Topco's COMP Position: Q2 2026 in Review

XTX Topco sold out of Compass (COMP) in Q2 2026, closing a stake of 216,416 shares — an estimated $1.58M sold.

XTX Topco first reported a position in COMP in Q4 2021 and held it in 9 quarters. The position peaked at $1.58M in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

XTX Topco reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 216,416 Compass shares in Q2 2026, an estimated $1.58M.
XTX Topco first reported a position in Compass in Q4 2021 and held it in 9 quarters.
XTX Topco's Compass position peaked at $1.58M in Q1 2026.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.