AQR Capital Management’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	69,117 +5,287	+8%	+$125K	﹤0.01%	2492
2025 Q4	$1.25M	Buy	63,830 +21,907	+52%	+$405K	﹤0.01%	2430
2025 Q3	$805K	Buy	41,923 +31,431	+300%	+$625K	﹤0.01%	2557
2025 Q2	$211K	Buy	+10,492	New	+$170K	﹤0.01%	3024
2021 Q4	–	Sell	-5,654	Closed	-$364K	–	2212
2021 Q3	$364K	Sell	5,654 -3,653	-39%	-$240K	﹤0.01%	1981
2021 Q2	$552K	Buy	9,307 +4,805	+107%	+$319K	﹤0.01%	1859
2021 Q1	$282K	Sell	4,502 -849	-16%	-$54.3K	﹤0.01%	2027
2020 Q4	$327K	Sell	5,351 -1,655	-24%	-$103K	﹤0.01%	1940
2020 Q3	$416K	Buy	+7,006	New	+$386K	﹤0.01%	1803
2020 Q1	–	Sell	-5,780	Closed	-$352K	–	2059
2019 Q4	$352K	Buy	+5,780	New	+$328K	﹤0.01%	1866
2015 Q3	–	Sell	-7,657	Closed	-$629K	–	2176
2015 Q2	$629K	Sell	7,657 -366	-5%	-$32.2K	﹤0.01%	1692
2015 Q1	$748K	Sell	8,023 -6,900	-46%	-$630K	﹤0.01%	1543
2014 Q4	$1.3M	Buy	14,923 +223	+2%	+$19.1K	﹤0.01%	1534
2014 Q3	$1.24M	Buy	14,700 +1,400	+11%	+$126K	﹤0.01%	1510
2014 Q2	$1.27M	Buy	+13,300	New	+$1.2M	﹤0.01%	1525