Y-Intercept (HK)
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Y-Intercept (HK)’s Compass COMP Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-106,457
Closed -$1.31M – 1647
2026
Q2 		$1.31M Buy
+106,457
New +$887K 0.03% 917
2026
Q1 		– Sell
-493,847
Closed -$5.22M – 1622
2025
Q4 		$5.22M Sell
493,847
-50,950
-9% -$465K 0.12% 217
2025
Q3 		$4.37M Buy
544,797
+495,169
+998% +$4.01M 0.11% 247
2025
Q2 		$312K Sell
49,628
-16,171
-25% -$111K 0.01% 1348
2025
Q1 		$574K Buy
+65,799
New +$521K 0.04% 640
2024
Q4 		– Sell
-134,829
Closed -$824K – 1256
2024
Q3 		$824K Buy
+134,829
New +$663K 0.05% 530

Other funds holding COMP

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanderbilt University
Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Y-Intercept (HK)'s COMP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Compass (COMP) in Q3 2026, closing a stake of 106,457 shares — an estimated $1.31M sold.

Y-Intercept (HK) first reported a position in COMP in Q3 2024 and held it in 6 quarters. The position peaked at $5.22M in Q4 2025. 146 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Compass position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 106,457 Compass shares in Q3 2026, an estimated $1.31M.
  • Y-Intercept (HK) first reported a position in Compass in Q3 2024 and held it in 6 quarters.
  • Y-Intercept (HK)'s Compass position peaked at $5.22M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.