CMP
Compass Minerals International, Inc. · Basic Materials · Industrial Materials
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +4.1% ·
net new positions +14.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +7 | 19.31M | $600.93M | +14 | −6 |
| Q1 2026 | 78 | +1 | 17.78M | $414.80M | +4 | −3 |
| Q4 2025 | 77 | +1 | 17.51M | $343.87M | +1 | n/a |
| Q3 2025 | 17 | 0 | 12.54M | $240.73M | +1 | −1 |
| Q2 2025 | 14 | +2 | 10.32M | $207.33M | +3 | −1 |
| Q1 2025 | 9 | 0 | 3.26M | $30.33M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.25M | $47.82M | n/a | −1 |
| Q3 2024 | 9 | +2 | 4.11M | $49.38M | +3 | −1 |
| Q2 2024 | 7 | n/a | 2.34M | $24.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.22M | n/a | $84.68M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 2.42M | n/a | $48.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 2.04M | +20.5% | $41.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 805.02K | +1.1% | $16.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 195.26K | +21.4% | $3.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 179.38K | +142.8% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 168.29K | -26.3% | $3.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 108.90K | -39.2% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 54.08K | -10.2% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 45.07K | +7.5% | $906,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 44.36K | New | $891,172 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 15.42K | n/a | $309,761 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 15.36K | New | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.49K | New | $210,785 | 0.0% | New | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $891,172 | 0.0% |
| Arrowstreet Capital | $308,582 | 0.0% |
| AQR Capital Management | $210,785 | 0.0% |
Exited
| Point72 Asset Management | $260,663 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 203 holders, 40.31M shares, $921.39M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.