FOX RUN MANAGEMENT, L.L.C. CMP — COMPASS MINERALS INTL INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported COMPASS MINERALS INTL INC (CMP) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows CMP at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in COMPASS MINERALS INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMP was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMP stock page FOX RUN MANAGEMENT, L.L.C. fund profile FOX RUN MANAGEMENT, L.L.C. full holdings
How FOX RUN MANAGEMENT, L.L.C. held CMP — position size vs. price
% of Fund (quarterly)    CMP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,214 +5,071 +45.5% 0.08% $505K 2026-08-04 $29.81
2025 Q1 REDUCED 33.2% +116.2% ❌ 11,143 -5,535 -33.2% 0.02% $104K 2025-05-13 $19.73
2024 Q1 ADDED — — — 16,678 +8,133 +95.2% 0.06% $263K 2024-05-13 $12.48
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMP

As of 2026 Q2 — sorted by position size

O'Keefe Stevens Advisory, Inc. 3Y 7Y 4.03% LEE DANNER & BASS INC 3Y 7Y 1.04% Jackson Creek Investment Advisors LLC 3Y 0.55% nVerses Capital, LLC 0.37% HENNESSY ADVISORS INC 3Y 7Y 0.34% Legato Capital Management LLC 3Y 7Y 0.06% Independent Wealth Network Inc. 3Y 0.05% Campbell & CO Investment Adviser LLC 3Y 7Y 0.04% EQUITABLE TRUST CO 3Y 7Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.03%

FAQ About FOX RUN MANAGEMENT, L.L.C. and CMP

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning CMP?

FOX RUN MANAGEMENT, L.L.C. reported CMP across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMP position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for CMP was 0.08% in 2026 Q2.

What is the latest reported CMP position on this page?

The most recent filing on this page is 2026 Q2, when FOX RUN MANAGEMENT, L.L.C. reported 16,214 shares, equal to 0.08% of portfolio, with an estimated market value of $505K.

What does the chart on this CMP ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly CMP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOX RUN MANAGEMENT, L.L.C. time their CMP position?

Based on 13F filing dates vs. subsequent CMP price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 1 out of 4 reported position changes (25%).

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