Dark Forest Capital Management’s Compass Minerals CMP Stock Holding History

Dark Forest Capital 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	-30,328	Closed	-$365K	–	995
2024 Q3	$365K	Buy	+30,328	New	+$321K	0.05%	518
2023 Q2	–	Sell	-1,872	Closed	-$64.2K	–	1094
2023 Q1	$64.2K	Buy	+1,872	New	+$74.9K	0.02%	789
2022 Q2	–	Sell	-17	Closed	-$1K	–	956
2022 Q1	$1K	Sell	17 -21,453	-100%	-$1.22M	﹤0.01%	1185
2021 Q4	$1.1M	Buy	21,470 +17,662	+464%	+$1.08M	0.4%	63
2021 Q3	$245K	Sell	3,808 -6,880	-64%	-$453K	0.09%	202
2021 Q2	$633K	Buy	+10,688	New	+$709K	0.27%	16

Other funds holding CMP

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's CMP Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Compass Minerals (CMP) in Q4 2024, closing a stake of 30,328 shares — an estimated $365K sold.

Dark Forest Capital Management first reported a position in CMP in Q2 2021 and held it in 6 quarters. The position peaked at $1.1M in Q4 2021. 218 funds tracked by Wall St. Rank hold CMP as of Q4 2024.

Dark Forest Capital Management reported no remaining Compass Minerals position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 30,328 Compass Minerals shares in Q4 2024, an estimated $365K.
Dark Forest Capital Management first reported a position in Compass Minerals in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Compass Minerals position peaked at $1.1M in Q4 2021.
218 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.