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Graham Capital Management’s Compass Minerals CMP Stock Holding History

Graham 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
2025
Q4 		– Sell
-28,728
Closed -$552K – 1272
2025
Q3 		$552K Sell
28,728
-1,062
-4% -$21.1K 0.01% 579
2025
Q2 		$598K Sell
29,790
-8,365
-22% -$135K 0.01% 750
2025
Q1 		$354K Buy
+38,155
New +$436K 0.01% 930
2023
Q2 		– Sell
-9,986
Closed -$342K – 1002
2023
Q1 		$342K Sell
9,986
-14,116
-59% -$564K 0.01% 854
2022
Q4 		$988K Sell
24,102
-24,053
-50% -$994K 0.03% 538
2022
Q3 		$1.85M Buy
48,155
+38,558
+402% +$1.47M 0.07% 250
2022
Q2 		$339K Buy
+9,597
New +$475K 0.01% 784

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
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CMP Position: Q4 2025 in Review

Graham Capital Management sold out of Compass Minerals (CMP) in Q4 2025, closing a stake of 28,728 shares — an estimated $552K sold.

Graham Capital Management first reported a position in CMP in Q2 2022 and held it in 7 quarters. The position peaked at $1.85M in Q3 2022. 195 funds tracked by Wall St. Rank hold CMP as of Q4 2025.

  • Graham Capital Management reported no remaining Compass Minerals position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 28,728 Compass Minerals shares in Q4 2025, an estimated $552K.
  • Graham Capital Management first reported a position in Compass Minerals in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Compass Minerals position peaked at $1.85M in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.