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BlackRock Inc position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)3.99M sh
Reported value held$42.50M
Portfolio Weight0.00%
First reportedQ3 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 4.23M | $93.54M | New |
| Q4 2024 | 4.20M | $96.85M | Reduce |
| Q1 2025 | 4.16M | $77.65M | Reduce |
| Q2 2025 | 4.05M | $25.42M | Reduce |
| Q3 2025 | 4.19M | $27.73M | Add |
| Q4 2025 | 4.16M | $19.97M | Reduce |
| Q1 2026 | 3.69M | $29.01M | Reduce |
| Q2 2026 | 3.99M | $42.50M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- 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
- AQR Capital Management 513.46K sh · $5.47M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026