Marshall Wace
CMP icon

Marshall Wace’s Compass Minerals CMP Stock Holding History

Marshall Wace’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
Q1 		$1.87M Sell
80,248
-136,921
-63% -$3.22M ﹤0.01% 1825
2025
Q4 		$4.27M Sell
217,169
-154,497
-42% -$2.86M ﹤0.01% 1224
2025
Q3 		$7.14M Buy
371,666
+203,379
+121% +$4.04M 0.01% 1050
2025
Q2 		$3.38M Sell
168,287
-60,100
-26% -$971K ﹤0.01% 1321
2025
Q1 		$2.12M Buy
228,387
+166,066
+266% +$1.9M ﹤0.01% 1444
2024
Q4 		$701K Sell
62,321
-16,838
-21% -$220K ﹤0.01% 1895
2024
Q3 		$951K Buy
+79,159
New +$839K ﹤0.01% 1666
2023
Q2 		– Sell
-27,320
Closed -$937K – 2525
2023
Q1 		$937K Buy
+27,320
New +$1.09M ﹤0.01% 1849
2022
Q4 		– Sell
-145,719
Closed -$5.62M – 2986
2022
Q3 		$5.62M Buy
145,719
+3,639
+3% +$139K 0.01% 1291
2022
Q2 		$5.03M Buy
+142,080
New +$7.03M 0.01% 1331
2022
Q1 		– Sell
-28,223
Closed -$1.44M – 3422
2021
Q4 		$1.44M Buy
+28,223
New +$1.72M ﹤0.01% 2263
2020
Q4 		– Sell
-73,728
Closed -$4.38M – 1913
2020
Q3 		$4.38M Sell
73,728
-41,621
-36% -$2.29M 0.03% 557
2020
Q2 		$5.62M Buy
115,349
+76,128
+194% +$3.53M 0.04% 433
2020
Q1 		$1.51M Buy
39,221
+22,739
+138% +$1.24M 0.02% 708
2019
Q4 		$1M Buy
+16,482
New +$935K 0.01% 980
2019
Q3 		– Sell
-83,582
Closed -$4.59M – 1691
2019
Q2 		$4.59M Buy
+83,582
New +$4.62M 0.04% 516
2016
Q3 		– Sell
-3,623
Closed -$269K – 969
2016
Q2 		$269K Buy
+3,623
New +$274K ﹤0.01% 909
2014
Q3 		– Sell
-131,787
Closed -$12.6M – 896
2014
Q2 		$12.6M Sell
131,787
-18,032
-12% -$1.63M 0.19% 154
2014
Q1 		$12.4M Buy
+149,819
New +$12.4M 0.22% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM

Marshall Wace's CMP Position: Q1 2026 in Review

Marshall Wace reduced its Compass Minerals (CMP) stake by 63% in Q1 2026, selling an estimated $3.22M and leaving 80,248 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Marshall Wace first reported a position in CMP in Q1 2014 and has held it in 19 quarters since. The position peaked at $12.6M in Q2 2014. 204 funds tracked by Wall St. Rank hold CMP as of Q1 2026.

  • Marshall Wace held 80,248 shares of Compass Minerals worth $1.87M as of Q1 2026.
  • Marshall Wace sold 136,921 Compass Minerals shares in Q1 2026, an estimated $3.22M.
  • Compass Minerals made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1825 holding.
  • Marshall Wace first reported a position in Compass Minerals in Q1 2014 and has held it in 19 quarters since.
  • Marshall Wace's Compass Minerals position peaked at $12.6M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.