Private Capital Management (Florida)’s Compass Minerals CMP Stock Holding History

Private Capital Management (Florida)’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	-17,000	Closed	-$342K	–	170
2025 Q2	$342K	Sell	17,000 -42,500	-71%	-$687K	0.03%	127
2025 Q1	$553K	Buy	59,500 +1,500	+3%	+$17.1K	0.06%	101
2024 Q4	$653K	Buy	58,000 +18,000	+45%	+$235K	0.07%	90
2024 Q3	$481K	Buy	+40,000	New	+$424K	0.05%	97
2023 Q4	–	Sell	-25,000	Closed	-$699K	–	145
2023 Q3	$699K	Buy	25,000 +18,600	+291%	+$598K	0.08%	73
2023 Q2	$218K	Buy	+6,400	New	+$212K	0.03%	132

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

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

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

Private Capital Management (Florida)'s CMP Position: Q3 2025 in Review

Private Capital Management (Florida) sold out of Compass Minerals (CMP) in Q3 2025, closing a stake of 17,000 shares — an estimated $342K sold.

Private Capital Management (Florida) first reported a position in CMP in Q2 2023 and held it in 6 quarters. The position peaked at $699K in Q3 2023. 199 funds tracked by Wall St. Rank hold CMP as of Q3 2025.

Private Capital Management (Florida) reported no remaining Compass Minerals position as of Q3 2025 after selling out during the quarter.
Private Capital Management (Florida) sold 17,000 Compass Minerals shares in Q3 2025, an estimated $342K.
Private Capital Management (Florida) first reported a position in Compass Minerals in Q2 2023 and held it in 6 quarters.
Private Capital Management (Florida)'s Compass Minerals position peaked at $699K in Q3 2023.
199 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.