CM
CMP icon

Caption Management’s Compass Minerals CMP Stock Holding History

Caption 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
2024
Q4 		– Sell
-9,000
Closed -$108K – 1504
2024
Q3 		$108K Buy
+9,000
New +$95.4K ﹤0.01% 1123

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Caption Management's CMP Position: Q1 2025 in Review

Caption Management sold out of Compass Minerals (CMP) in Q1 2025, closing a stake of 21,463 shares — an estimated $241K sold.

Caption Management first reported a position in CMP in Q4 2024 and held it in 1 quarter. The position peaked at $241K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMP as of Q1 2025.

  • Caption Management reported no remaining Compass Minerals position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 21,463 Compass Minerals shares in Q1 2025, an estimated $241K.
  • Caption Management first reported a position in Compass Minerals in Q4 2024 and held it in 1 quarter.
  • Caption Management's Compass Minerals position peaked at $241K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.