Cross-fund · 4 holders
COMP
COMPASS INC
CUSIP 20464U100
4
Tracked holders
$1.27B
Aggregate value
141,140,248
Shares
5
Active funds
Funds holding COMP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $780.4M | 0.01% | +3,623,332 | +5.2% |
| BlackRock | Institutional | Q1 2026 | $369.4M | 0.01% | +11,359,397 | +29.0% |
| Citadel | Multi-Strategy | Q1 2026 | $84.0M | 0.01% | +7,341,618 | +176.8% |
| Millennium | Multi-Strategy | Q1 2026 | $38.6M | 0.02% | +1,269,851 | +31.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -1,963,588 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.