COMP β€” COMPASS INC

Ownership history in ACADIAN ASSET MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported COMPASS INC (COMP) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows COMP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in COMPASS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COMP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADIAN ASSET MANAGEMENT LLC held COMP β€” position size vs. price
% of Fund (quarterly)    COMP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,660 -549,771 -99.5% 0.00% $21K 2025-11-13 $9.49
2025 Q1 ADDED 552,431 +485,377 +723.9% 0.01% $4.8M 2025-05-21 $5.80
2024 Q4 ADDED 67,054 +41,037 +157.7% 0.00% $391K 2025-02-11 $7.44
2024 Q3 INITIATED 26,017 β€” β€” 0.00% $158K 2024-11-12 $6.70

FAQ About ACADIAN ASSET MANAGEMENT LLC and COMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning COMP?

ACADIAN ASSET MANAGEMENT LLC reported COMP across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported COMP position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for COMP was 0.01% in 2025 Q1.

What is the latest reported COMP position on this page?

The most recent filing on this page is 2025 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 2,660 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this COMP ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly COMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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