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Invenomic Capital Management’s Compass Minerals CMP Stock Holding History

Invenomic 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
Q3 		– Sell
-153,576
Closed -$3.09M – 149
2025
Q2 		$3.09M Sell
153,576
-526,118
-77% -$8.5M 0.18% 120
2025
Q1 		$6.31M Sell
679,694
-159,013
-19% -$1.82M 0.32% 99
2024
Q4 		$9.44M Sell
838,707
-130,378
-13% -$1.7M 0.45% 73
2024
Q3 		$11.6M Buy
969,085
+186,717
+24% +$1.98M 0.64% 55
2024
Q2 		$8.08M Buy
782,368
+306,764
+64% +$3.96M 0.39% 76
2024
Q1 		$7.49M Buy
+475,604
New +$9.98M 0.4% 80
2020
Q3 		– Sell
-4,358
Closed -$212K – 146
2020
Q2 		$212K Hold
4,358
– – 0.16% 132
2020
Q1 		$168K Sell
4,358
-41,089
-90% -$2.24M 0.14% 123
2019
Q4 		$2.77M Buy
+45,447
New +$2.58M 1.11% 36

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's CMP Position: Q3 2025 in Review

Invenomic Capital Management sold out of Compass Minerals (CMP) in Q3 2025, closing a stake of 153,576 shares — an estimated $3.09M sold.

Invenomic Capital Management first reported a position in CMP in Q4 2019 and held it in 9 quarters. The position peaked at $11.6M in Q3 2024. 199 funds tracked by Wall St. Rank hold CMP as of Q3 2025.

  • Invenomic Capital Management reported no remaining Compass Minerals position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 153,576 Compass Minerals shares in Q3 2025, an estimated $3.09M.
  • Invenomic Capital Management first reported a position in Compass Minerals in Q4 2019 and held it in 9 quarters.
  • Invenomic Capital Management's Compass Minerals position peaked at $11.6M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.