Sepio Capital’s Compass Minerals CMP Stock Holding History

Sepio Capital’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 Q2	–	Sell	-13,024	Closed	-$121K	–	277
2025 Q1	$121K	Hold	13,024	–	–	0.01%	283
2024 Q4	$147K	Hold	13,024	–	–	0.01%	288
2024 Q3	$157K	Hold	13,024	–	–	0.01%	290
2024 Q2	$135K	Hold	13,024	–	–	0.01%	275
2024 Q1	$205K	Buy	+13,024	New	+$273K	0.02%	282

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

Newtyn Management New York $936M AUM 27.23% 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

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

Sepio Capital's CMP Position: Q2 2025 in Review

Sepio Capital sold out of Compass Minerals (CMP) in Q2 2025, closing a stake of 13,024 shares — an estimated $121K sold.

Sepio Capital first reported a position in CMP in Q1 2024 and held it in 5 quarters. The position peaked at $205K in Q1 2024. 210 funds tracked by Wall St. Rank hold CMP as of Q2 2025.

Sepio Capital reported no remaining Compass Minerals position as of Q2 2025 after selling out during the quarter.
Sepio Capital sold 13,024 Compass Minerals shares in Q2 2025, an estimated $121K.
Sepio Capital first reported a position in Compass Minerals in Q1 2024 and held it in 5 quarters.
Sepio Capital's Compass Minerals position peaked at $205K in Q1 2024.
210 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2025.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.