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AQR Capital Management position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)513.46K sh
Reported value held$5.47M
Portfolio Weight0.00%
First reportedQ1 2025
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2025 | 15.76K | $294.20K | New |
| Q2 2025 | 225.03K | $1.41M | Add |
| Q3 2025 | 746.37K | $4.94M | Add |
| Q4 2025 | 223.75K | $1.07M | Reduce |
| Q1 2026 | 369.89K | $2.91M | Add |
| Q2 2026 | 513.46K | $5.47M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- BlackRock Inc 3.99M sh · $42.50M · Q2 2026
- D. E. Shaw & Co 2.87M sh · $30.62M · Q2 2026
- Morgan Stanley 1.70M sh · $18.15M · Q2 2026
- Vanguard Group 2.81M sh · $13.49M · Q4 2025
- Bank of America Corp 1.13M sh · $12.07M · Q2 2026
- Citadel Advisors 973.14K sh · $10.37M · Q2 2026
- Geode Capital Management 916.63K sh · $9.77M · Q2 2026
- Millennium Management 665.16K sh · $7.09M · Q2 2026
- Legal & General Investment Management America 649.41K sh · $6.92M · Q2 2026
- Marshall Wace 573.69K sh · $6.12M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026