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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

XTX Topco's COMP Position: Q1 2026 in Review

XTX Topco opened a new position in Compass (COMP) in Q1 2026: 216,416 shares worth $1.58M. The stake represents 0.03% of the portfolio and ranks #1033 among its holdings. This is a return to the name: XTX Topco previously reported a position in COMP as recently as Q3 2025.

XTX Topco first reported a position in COMP in Q4 2021 and has held it in 9 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

XTX Topco held 216,416 shares of Compass worth $1.58M as of Q1 2026.
Compass was a new XTX Topco position in Q1 2026.
Compass made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1033 holding.
XTX Topco first reported a position in Compass in Q4 2021 and has held it in 9 quarters since.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.