Concentric Capital Strategies’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
Sell
-65,586
Closed -$1.29M 336
2025
Q4
$1.29M Buy
+65,586
New +$1.21M 0.06% 192
2025
Q1
Sell
-349,988
Closed -$3.94M 187
2024
Q4
$3.94M Buy
+349,988
New +$4.57M 0.18% 112
2022
Q4
Sell
-31,640
Closed -$1.22M 156
2022
Q3
$1.22M Buy
+31,640
New +$1.21M 0.43% 90

Other funds holding CMP

Concentric Capital Strategies's CMP Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Compass Minerals (CMP) in Q1 2026, closing a stake of 65,586 shares — an estimated $1.29M sold.

Concentric Capital Strategies first reported a position in CMP in Q3 2022 and held it in 3 quarters. The position peaked at $3.94M in Q4 2024. 205 funds tracked by Wall St. Rank hold CMP as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Compass Minerals position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 65,586 Compass Minerals shares in Q1 2026, an estimated $1.29M.
  • Concentric Capital Strategies first reported a position in Compass Minerals in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Compass Minerals position peaked at $3.94M in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.