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Compass shares owned by Rubric Capital Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Rubric Capital Management from 13F filings

Historical chart of Rubric Capital Management investment in Compass

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All positions including Compass held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Rubric Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $74M 7.0M 10.57

More positions owned by Rubric Capital Management

Talen Energy Corp (TLN)
Ftai Aviation SHS (FTAI)
Teva Pharmaceutical Inds Sponsored Ads (TEVA)
Golar Lng SHS (GLNG)
Vistra Energy (VST)
Viatris (VTRS)
Arcutis Biotherapeutics (ARQT)
Constellation Energy (CEG)
Transalta Corp (TAC)
Roivant Sciences SHS (ROIV)
Mercury General Corporation (MCY)
Bgc Group Cl A (BGC)
Fluor Corporation (FLR)
Amneal Pharmaceuticals Com Stk Cl A (AMRX)
Zymeworks Del (ZYME)

View all positions for Rubric Capital Management

Top funds holding Compass

Vanguard Group
FMR
BlackRock
Sb Investment Advisers
Maverick Capital
Geode Capital Management
Citadel Advisors
State Street Corporation
Dimensional Fund Advisors
Rubric Capital Management
Winslow Capital Management
Kanen Wealth Management
Nuveen
Charles Schwab Investment Management
Arrowstreet Capital, Limited Partnership

View all funds holding Compass