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Compass, Inc. hedge fund holdings

COMPNYSE
$9.22+0.10 (+1.10%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

COMP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+22.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025125120$381M$252M295Aug 14, 2025
Q3 2025147113$631M$346M324Nov 14, 2025
Q4 2025157121$1.31B$776M355Feb 14, 2026
Q1 2026241119$1.46B$500M405May 15, 2026
Q2 2026201140$1.68B$1.14B414Aug 14, 2026

Quarterly action breakdown

Q2 2026
414 filers
New position
70
$602M+48.9M sh
Increased
131
$1.08B+87.3M sh
Reduced
84
-$872M-70.7M sh
Out / sold
56
-$264M-21.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
D1 Capital Partners L.P.New Buy+$188M$188M0.54%Aug 14, 2026
Castle Hook Partners LPAdded 581.38%+$179M$210M0.96%Aug 14, 2026
Divisadero Street Capital Management, LPAdded 180.40%+$75.4M$117M2.66%Aug 14, 2026
Avantyr Capital Partners, LPNew Buy+$69.1M$69.1M2.54%Aug 14, 2026
Dendur Capital LPNew Buy+$66.7M$66.7M3.50%Aug 14, 2026
Avala Global LPAdded 245.90%+$63.9M$89.9M3.32%Aug 14, 2026
Artisan Partners Limited PartnershipAdded 38.04%+$47.1M$171M0.27%Aug 13, 2026
Southpoint Capital Advisors LPSell 100%-$43.9M$00.00%Aug 14, 2026
Goldentree Asset Management LPNew Buy+$35M$35M2.04%Aug 14, 2026
Conversant Capital LLCNew Buy+$32.4M$32.4M3.80%Aug 14, 2026
Long Pond Capital, LPAdded 195.42%+$29.3M$44.3M4.26%Aug 13, 2026
USS Investment Management LtdNew Buy+$25.2M$25.2M0.09%Aug 11, 2026
Tensile Capital Management LPAdded 100.88%+$24.8M$49.5M6.83%Aug 14, 2026
Penn Capital Management Company, LLCNew Buy+$24.8M$24.8M1.57%Jul 30, 2026
Irenic Capital Management LPNew Buy+$22.2M$22.2M1.06%Aug 14, 2026
Capital International InvestorsAdded 7.15%+$17.6M$263M0.05%Aug 12, 2026
Maplelane Capital, LLCNew Buy+$17.1M$17.1M0.31%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 86.39%-$15.5M$2.45M0.00%Aug 14, 2026
Pertento Partners LLPAdded 25.60%+$15.5M$75.8M4.09%Aug 13, 2026
WCM Investment Management, LLCAdded 21.16%+$15.3M$87.4M0.16%Aug 13, 2026
Karl Kapital LLCNew Buy+$14.8M$14.8M8.83%Aug 14, 2026
Quinn Opportunity Partners LLCNew Buy+$11.5M$11.5M0.53%Aug 14, 2026
Readystate Asset Management LPAdded 131.82%+$11.5M$20.2M0.69%Aug 14, 2026
Wellington Management Group LLPReduce 21.55%-$11.5M$41.8M0.01%Aug 14, 2026
Clearline Capital LPReduce 64.89%-$11.4M$6.15M0.37%Aug 14, 2026
Voleon Capital Management LPReduce 67.10%-$10.3M$5.06M0.09%Aug 14, 2026
Black Creek Investment Management Inc.New Buy+$9.8M$9.8M0.55%Aug 12, 2026
BWCP, LPSell 100%-$9.52M$00.00%Aug 14, 2026
Maverick Capital LtdAdded 14.31%+$9.13M$72.9M0.64%Aug 14, 2026
Emerald Mutual Fund Advisers TrustAdded 49.44%+$8.92M$27M0.95%Aug 5, 2026
Hennessy Advisors IncSell 100%-$8.2M$00.00%Jul 16, 2026
Beaconlight Capital, LLCNew Buy+$8.01M$8.01M2.83%Aug 14, 2026
Emerald Advisers, LLCAdded 24.00%+$7.87M$40.6M0.96%Aug 5, 2026
Metavasi Capital LPSell 100%-$7.57M$00.00%Aug 14, 2026
Landmark Investment Partners, L.P.New Buy+$7.34M$7.34M1.84%Aug 14, 2026
Jain Global LLCNew Buy+$6.96M$6.96M0.03%Aug 14, 2026
Soviero Asset Management, LPNew Buy+$6.78M$6.78M2.85%Aug 14, 2026
SB Investment Advisers (Uk) LtdReduce 2.27%-$6.17M$265M3.46%Aug 14, 2026
Think Investments LPSell 100%-$5.97M$00.00%Aug 14, 2026
Dymon Asia Capital (Singapore) Pte. Ltd.New Buy+$5.94M$5.94M0.25%Jul 23, 2026
Alta Park Capital, LPAdded 14.22%+$5.94M$47.7M4.37%Aug 14, 2026
OssiamReduce 70.93%-$5.36M$2.2M0.03%Aug 13, 2026
Grizzlyrock Capital, LLCNew Buy+$5.21M$5.21M3.65%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 37.17%-$5.04M$8.51M0.23%Aug 14, 2026
J. Goldman & Co LPAdded 39.83%+$4.99M$17.5M0.45%Aug 14, 2026
First Trust Advisors LPAdded 2969.35%+$4.63M$4.79M0.00%Aug 11, 2026
CenterBook Partners LPReduce 52.10%-$4.01M$3.69M0.18%Aug 11, 2026
Driehaus Capital Management LLCAdded 12.86%+$3.85M$33.8M0.20%Aug 14, 2026
Longaeva Partners L.P.New Buy+$3.7M$3.7M0.08%Aug 14, 2026
Cypress Point Investment Management LPAdded 38.59%+$3.68M$13.2M2.39%Aug 13, 2026
Summit Partners Public Asset Management, LLCReduce 5.20%-$3.66M$66.6M1.17%Aug 14, 2026
Alpine Associates Management Inc.Reduce 30.34%-$3.6M$8.26M0.52%Aug 6, 2026
Holocene Advisors, LPReduce 20.77%-$3.57M$13.6M0.03%Aug 14, 2026
MUFG Securities EMEA plcSell 100%-$3.39M$00.00%Aug 12, 2026
Kingdon Capital Management, L.L.C.New Buy+$3.08M$3.08M0.32%Aug 14, 2026
Nixon Capital, LLCAdded 8.21%+$2.84M$37.4M11.78%Aug 12, 2026
Fund 1 Investments, LLCNew Buy+$2.84M$2.84M0.47%Aug 14, 2026
Capital Fund Management S.A.Added 623.02%+$2.56M$2.97M0.01%Aug 13, 2026
Nordea Investment Management ABSell 100%-$2.55M$00.00%Aug 5, 2026
Advent Capital ManagementSell 100%-$2.5M$00.00%Aug 11, 2026
IMC-Chicago, LLCAdded 702.93%+$2.38M$2.72M0.00%Aug 6, 2026
Cibc World Market Inc.Sell 100%-$2.34M$00.00%Aug 13, 2026
Engle Capital Management, L.P.Sell 100%-$2.19M$00.00%Aug 14, 2026
Navis Wealth Advisors, LLCAdded 71.59%+$1.92M$4.6M1.74%Aug 14, 2026
EMG Holdings, L.P.Sell 100%-$1.88M$00.00%Aug 14, 2026
Marnell Management LLCAdded 55.75%+$1.87M$5.22M2.00%Aug 13, 2026
Pillsbury Lake Capital LLCReduce 8.93%-$1.76M$18M4.91%Aug 14, 2026
Towle & CoAdded 21.30%+$1.64M$9.37M3.17%Aug 11, 2026
Catalyst Funds Management Pty LtdNew Buy+$1.48M$1.48M0.08%Aug 10, 2026
Okabena Investment Services IncNew Buy+$1.48M$1.48M0.26%Aug 4, 2026
Steamboat Capital Partners, LLCReduce 7.27%-$1.34M$17.1M3.65%Aug 14, 2026
AYAL Capital Advisors LtdNew Buy+$1.23M$1.23M0.33%Aug 14, 2026
Susquehanna Advisors Group, Inc.Reduce 19.37%-$1.23M$5.13M0.09%Aug 14, 2026
Atreides Management, LPAdded 1.73%+$1.19M$69.8M0.49%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 15.34%+$1.11M$8.38M0.01%Aug 13, 2026
Handelsbanken Fonder ABAdded 72.88%+$1.1M$2.61M0.01%Jul 10, 2026
Harbor Capital Advisors, Inc.Sell 100%-$1.08M$00.00%Aug 7, 2026
Ensign Peak Advisors, IncReduce 70.82%-$995K$410K0.00%Aug 14, 2026
Formula Growth LtdReduce 14.10%-$986K$6.01M2.11%Aug 17, 2026
Moody National Bank Trust DivisionSell 100%-$971K$00.00%Jul 7, 2026
FIL LtdNew Buy+$951K$951K0.00%Aug 13, 2026
Union Square Park Capital Management, LLCAdded 13.04%+$925K$8.01M2.88%Aug 14, 2026
Pier Capital, LLCAdded 16.27%+$759K$5.43M0.72%Aug 5, 2026
Parsifal Capital Management, LPReduce 0.49%-$726K$146M17.71%Aug 13, 2026
Storgate, LLCAdded 165.68%+$693K$1.11M0.23%Aug 12, 2026
Empowered Funds, LLCAdded 11.09%+$693K$6.95M0.04%Aug 17, 2026
Allstate CorpReduce 45.13%-$665K$808K0.01%Aug 13, 2026
Transcend Capital Advisors, LLCReduce 65.13%-$662K$355K0.02%Aug 4, 2026
Philosophy Capital Management LLCReduce 0.70%-$582K$83M3.92%Aug 14, 2026
Intercapital, LLCReduce 4.98%-$533K$10.2M2.54%Aug 14, 2026
OP Asset Management LtdReduce 11.37%-$519K$4.05M0.04%Jul 28, 2026
Kanen Wealth Management LLCAdded 0.61%+$480K$79.7M19.32%Aug 13, 2026
Canyon Capital Advisors LLCReduce 1.05%-$453K$42.7M4.84%Aug 14, 2026
Institute for Wealth Management, LLC.Reduce 50.14%-$444K$441K0.04%Jul 28, 2026
AlphaGrep UK LtdSell 100%-$444K$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$442K$00.00%Aug 14, 2026
Tidal Investments LLCNew Buy+$424K$424K0.00%Aug 13, 2026
Blueshift Asset Management, LLCReduce 74.40%-$399K$137K0.03%Aug 14, 2026
Mutual Advisors, LLCAdded 27.60%+$398K$1.84M0.03%Aug 14, 2026
Ares Systematic Credit LtdNew Buy+$395K$395K0.24%Aug 14, 2026

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