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Cliff Asness’s Compass Minerals CMP Stock Holding History

Cliff Asness’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 		$19.8M Buy
637,339
+568,222
+822% +$16.1M 0.01% 1186
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

Other funds holding CMP

KI
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
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

Cliff Asness's CMP Position: Q2 2026 in Review

Cliff Asness increased its Compass Minerals (CMP) stake by 822% in Q2 2026, buying an estimated $16.1M and bringing the position to 637,339 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #1186.

Cliff Asness first reported a position in CMP in Q2 2014 and has held it in 16 quarters since. 231 funds tracked by Wall St. Rank hold CMP as of Q2 2026.

  • Cliff Asness held 637,339 shares of Compass Minerals worth $19.8M as of Q2 2026.
  • Cliff Asness bought 568,222 Compass Minerals shares in Q2 2026, an estimated $16.1M.
  • Compass Minerals made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1186 holding.
  • Cliff Asness first reported a position in Compass Minerals in Q2 2014 and has held it in 16 quarters since.
  • 231 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2026.

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