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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

CMP holding history

Compass Minerals International Inc in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMP overviewAll 13F holders of CMPFull Q2 2026 holdings

Shares (Q2 2026)
31,537
Value
$981.7K
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of CMP by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,537$981.7K0.2%+540+1.7%AddedHolders
Q1 202630,997$723.8K0.1%+17,852+135.8%AddedHolders
Q4 202513,145$258.2K0.1%−2,628−16.7%ReducedHolders
Q3 202515,773$302.8K0.1%−2,822−15.2%ReducedHolders
Q2 202518,595$373.6K0.1%−28,813−60.8%ReducedHolders
Q1 202547,408$440.4K0.1%−21,453−31.2%ReducedHolders
Q4 202468,861$774.7K0.2%−14,246−17.1%ReducedHolders
Q3 202483,107$998.9K0.2%+50,742+156.8%AddedHolders
Q2 202432,365$334.3K0.1%+32,365NewHolders
Q1 20240$00.0%−56,231−100.0%Sold outHolders
Q4 202356,231$1.42M0.4%+57+0.1%AddedHolders
Q3 202356,174$1.57M0.5%−267−0.5%ReducedHolders
Q2 202356,441$1.92M0.6%+11,230+24.8%AddedHolders
Q1 202345,211$1.55M0.4%+45,211NewHolders
Q2 20220$00.0%−89,357−100.0%Sold outHolders
Q1 202289,357$5.61M1.2%+42,549+90.9%AddedHolders
Q4 202146,808$2.39M0.7%+30,442+186.0%AddedHolders
Q3 202116,366$1.05M0.3%00.0%UnchangedHolders
Q2 202116,366$970.0K0.3%+2,297+16.3%AddedHolders
Q1 202114,069$882.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.