Boothbay Fund Management’s Compass Minerals CMP Stock Holding History

Boothbay Fund Management’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$592K	Buy	+19,016	New	+$538K	0.01%	1390
2024 Q2	–	Sell	-95,532	Closed	-$1.5M	–	1568
2024 Q1	$1.5M	Sell	95,532 -11,201	-10%	-$235K	0.03%	603
2023 Q4	$2.7M	Buy	+106,733	New	+$2.72M	0.07%	386
2023 Q2	–	Sell	-80,122	Closed	-$2.75M	–	1887
2023 Q1	$2.75M	Buy	80,122 +31,227	+64%	+$1.25M	0.06%	522
2022 Q4	$2M	Buy	48,895 +1,479	+3%	+$61.1K	0.05%	597
2022 Q3	$1.83M	Buy	+47,416	New	+$1.81M	0.05%	613
2022 Q1	–	Sell	-12,525	Closed	-$640K	–	2308
2021 Q4	$640K	Buy	+12,525	New	+$764K	0.02%	920

Other funds holding CMP

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $109M AUM

Boothbay Fund Management's CMP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Compass Minerals (CMP) in Q2 2026: 19,016 shares worth $592K. The stake represents 0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CMP as recently as Q1 2024.

Boothbay Fund Management first reported a position in CMP in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.75M in Q1 2023. 233 funds tracked by Wall St. Rank hold CMP as of Q2 2026.

Boothbay Fund Management held 19,016 shares of Compass Minerals worth $592K as of Q2 2026.
Compass Minerals was a new Boothbay Fund Management position in Q2 2026.
Compass Minerals made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1390 holding.
Boothbay Fund Management first reported a position in Compass Minerals in Q4 2021 and has held it in 7 quarters since.
Boothbay Fund Management's Compass Minerals position peaked at $2.75M in Q1 2023.
233 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.