Y-Intercept (HK)’s Compass Minerals CMP Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$1.51M	Buy	+48,523	New	+$1.37M	0.03%	854
2025 Q3	–	Sell	-51,845	Closed	-$1.04M	–	1623
2025 Q2	$1.04M	Buy	+51,845	New	+$838K	0.03%	918
2023 Q1	–	Sell	-6,093	Closed	-$250K	–	1222
2022 Q4	$250K	Buy	+6,093	New	+$252K	0.04%	739
2022 Q3	–	Sell	-16,298	Closed	-$577K	–	1003
2022 Q2	$577K	Buy	+16,298	New	+$806K	0.08%	380
2021 Q3	–	Sell	-4,001	Closed	-$237K	–	682
2021 Q2	$237K	Buy	+4,001	New	+$266K	0.06%	488

Other funds holding CMP

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $109M AUM

Y-Intercept (HK)'s CMP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Compass Minerals (CMP) in Q2 2026: 48,523 shares worth $1.51M. The stake represents 0.03% of the portfolio and ranks #854 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CMP as recently as Q2 2025.

Y-Intercept (HK) first reported a position in CMP in Q2 2021 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold CMP as of Q2 2026.

Y-Intercept (HK) held 48,523 shares of Compass Minerals worth $1.51M as of Q2 2026.
Compass Minerals was a new Y-Intercept (HK) position in Q2 2026.
Compass Minerals made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #854 holding.
Y-Intercept (HK) first reported a position in Compass Minerals in Q2 2021 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.