Is Compass Stock a Buy After Barrier Capital Initiated a Position Worth Over $10 Million?

According to a Securities and Exchange Commission (SEC) filing dated February 13, 2026, Barrier Capital Management, LLC initiated a caller presumption successful Compass (NYSE:COMP), purchasing 952,074 shares. The estimated worth of the commercialized was $10.06 million, calculated utilizing the mean stock terms implicit the quarter.

This was a caller presumption for Barrier Capital, representing 7.4% of its 13F reportable assets nether absorption aft the trade.

Top 5 holdings post-filing:

• NYSE:QXO: $30.80 cardinal (22.7% of AUM)

• NASDAQ:MSFT: $17.34 cardinal (12.8% of AUM)

• NASDAQ:GOOGL: $16.64 cardinal (12.2% of AUM)

• NYSE:V: $15.44 cardinal (11.4% of AUM)

• NASDAQ:DASH: $11.85 cardinal (8.7% of AUM)

As of February 13, 2026, shares of Compass were priced astatine $10.41, up 37.3% implicit the past year, outperforming the S&P 500 by 25.54 percent points.

• Compass provides existent property brokerage services and a cloud-based bundle level for agents, integrating CRM, marketing, and operational tools.

• It targets existent property agents and brokerages successful the United States seeking technology-driven solutions to negociate and turn their businesses.

• The institution operates astatine standard with implicit $6.64 cardinal successful trailing 12 months gross and a technology-first attack to existent property services.

Compass leverages an integrated suite of integer tools designed for existent property agents, enhancing productivity and lawsuit service. Its strategical absorption connected level innovation and cause enablement positions it to vie efficaciously successful the evolving U.S. existent property market.

Barrier Capital’s acquisition of Compass shares is noteworthy for a fewer reasons. The bargain represents a caller presumption successful the stock, and it was of important size that Compass catapulted to the concern absorption firm’s sixth largest holding. This suggests Barrier Capital has a bullish outlook towards the company.

Compass banal soared to a 52-week precocious of $13.96 successful January arsenic it delivered beardown concern performance. In the 3rd quarter, it achieved grounds gross of $1.9 billion, representing 24% year-over-year growth.

The institution forecasted income to proceed rising successful the 4th quarter, reaching an estimated $1.6 cardinal to $1.7 billion. This would beryllium an summation implicit the anterior year’s $1.4 billion.

Compass besides has a coagulated equilibrium sheet. It exited Q3 with full assets of $1.6 cardinal compared to full liabilities of $775 million.