Numerai’s Compass Minerals CMP Stock Holding History

Numerai’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	-62,175	Closed	-$1.19M	–	639
2025 Q3	$1.19M	Buy	62,175 +541	+0.9%	+$10.8K	0.17%	179
2025 Q2	$1.24M	Buy	61,634 +19,862	+48%	+$321K	0.18%	162
2025 Q1	$388K	Buy	+41,772	New	+$477K	0.07%	338

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $123M AUM

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Numerai's CMP Position: Q4 2025 in Review

Numerai sold out of Compass Minerals (CMP) in Q4 2025, closing a stake of 62,175 shares — an estimated $1.19M sold.

Numerai first reported a position in CMP in Q1 2025 and held it in 3 quarters. The position peaked at $1.24M in Q2 2025. 195 funds tracked by Wall St. Rank hold CMP as of Q4 2025.

Numerai reported no remaining Compass Minerals position as of Q4 2025 after selling out during the quarter.
Numerai sold 62,175 Compass Minerals shares in Q4 2025, an estimated $1.19M.
Numerai first reported a position in Compass Minerals in Q1 2025 and held it in 3 quarters.
Numerai's Compass Minerals position peaked at $1.24M in Q2 2025.
195 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2025.

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