In accordance with a Securities and Change Fee (SEC) submitting dated February 13, 2026, Barrier Capital Administration, LLC initiated a brand new place in Compass (NYSE:COMP), buying 952,074 shares. The estimated worth of the commerce was $10.06 million, calculated utilizing the common share value over the quarter.
This was a brand new place for Barrier Capital, representing 7.4% of its 13F reportable belongings beneath administration after the commerce.
High 5 holdings post-filing:
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NYSE:QXO: $30.80 million (22.7% of AUM)
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NASDAQ:MSFT: $17.34 million (12.8% of AUM)
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NASDAQ:GOOGL: $16.64 million (12.2% of AUM)
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NYSE:V: $15.44 million (11.4% of AUM)
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NASDAQ:DASH: $11.85 million (8.7% of AUM)
As of February 13, 2026, shares of Compass have been priced at $10.41, up 37.3% over the previous yr, outperforming the S&P 500 by 25.54 share factors.
|
Metric |
Worth |
|---|---|
|
Income (TTM) |
$6.64 billion |
|
Internet earnings (TTM) |
($56.40 million) |
|
Market capitalization |
$7.54 billion |
|
Value (as of market shut February 13, 2026) |
$10.41 |
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Compass gives actual property brokerage providers and a cloud-based software program platform for brokers, integrating CRM, advertising and marketing, and operational instruments.
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It targets actual property brokers and brokerages in the US in search of technology-driven options to handle and develop their companies.
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The corporate operates at scale with over $6.64 billion in trailing twelve months income and a technology-first method to actual property providers.
Compass leverages an built-in suite of digital instruments designed for actual property brokers, enhancing productiveness and shopper service. Its strategic deal with platform innovation and agent enablement positions it to compete successfully within the evolving U.S. actual property market.
Barrier Capital’s buy of Compass shares is noteworthy for just a few causes. The purchase represents a brand new place within the inventory, and it was of considerable dimension that Compass catapulted to the funding administration agency’s sixth largest holding. This means Barrier Capital has a bullish outlook in the direction of the corporate.
Compass inventory soared to a 52-week excessive of $13.96 in January because it delivered robust enterprise efficiency. Within the third quarter, it achieved document income of $1.9 billion, representing 24% year-over-year progress.
The corporate forecasted gross sales to proceed rising within the fourth quarter, reaching an estimated $1.6 billion to $1.7 billion. This is able to be a rise over the prior yr’s $1.4 billion.
Compass additionally has a stable steadiness sheet. It exited Q3 with complete belongings of $1.6 billion in comparison with complete liabilities of $775 million.
