YIH
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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
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

Y-Intercept (HK)'s COMP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Compass (COMP) in Q2 2026: 106,457 shares worth $1.31M. The stake represents 0.03% of the portfolio and ranks #917 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in COMP as recently as Q4 2025.

Y-Intercept (HK) first reported a position in COMP in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.22M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Y-Intercept (HK) held 106,457 shares of Compass worth $1.31M as of Q2 2026.
  • Compass was a new Y-Intercept (HK) position in Q2 2026.
  • Compass made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #917 holding.
  • Y-Intercept (HK) first reported a position in Compass in Q3 2024 and has held it in 6 quarters since.
  • Y-Intercept (HK)'s Compass position peaked at $5.22M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.