Shay Capital’s Compass Minerals CMP Stock Holding History

Shay 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 Q1	–	Sell	-29,300	Closed	-$330K	–	334
2024 Q4	$330K	Buy	+29,300	New	+$383K	0.05%	219

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

EMCIP

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

Shay Capital's CMP Position: Q1 2025 in Review

Shay Capital sold out of Compass Minerals (CMP) in Q1 2025, closing a stake of 29,300 shares — an estimated $330K sold.

Shay Capital first reported a position in CMP in Q4 2024 and held it in 1 quarter. The position peaked at $330K in Q4 2024. 207 funds tracked by Wall St. Rank hold CMP as of Q1 2025.

Shay Capital reported no remaining Compass Minerals position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 29,300 Compass Minerals shares in Q1 2025, an estimated $330K.
Shay Capital first reported a position in Compass Minerals in Q4 2024 and held it in 1 quarter.
Shay Capital's Compass Minerals position peaked at $330K in Q4 2024.
207 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.