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SW Investment Management’s Compass Minerals CMP Stock Holding History

SW Investment Management’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
-1,000,000
Closed -$11.3M – 10
2024
Q4 		$11.3M Hold
1,000,000
– – 2.64% 10
2024
Q3 		$12M Buy
1,000,000
+700,000
+233% +$7.42M 3.18% 10
2024
Q2 		$3.1M Buy
+300,000
New +$3.87M 0.99% 12

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

SW Investment Management's CMP Position: Q1 2025 in Review

SW Investment Management sold out of Compass Minerals (CMP) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $11.3M sold.

SW Investment Management first reported a position in CMP in Q2 2024 and held it in 3 quarters. The position peaked at $12M in Q3 2024. 207 funds tracked by Wall St. Rank hold CMP as of Q1 2025.

  • SW Investment Management reported no remaining Compass Minerals position as of Q1 2025 after selling out during the quarter.
  • SW Investment Management sold 1,000,000 Compass Minerals shares in Q1 2025, an estimated $11.3M.
  • SW Investment Management first reported a position in Compass Minerals in Q2 2024 and held it in 3 quarters.
  • SW Investment Management's Compass Minerals position peaked at $12M in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2025.

Based on SW Investment Management's 13F filing for Q1 2025, filed 13 May 2025.