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Geode Capital Management position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)916.63K sh
Reported value held$9.77M
Portfolio Weight0.00%
First reportedQ2 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 508.00K | $10.88M | New |
| Q3 2022 | 536.25K | $9.68M | Add |
| Q4 2022 | 563.78K | $10.28K | Add |
| Q1 2023 | 593.73K | $11.33M | Add |
| Q2 2023 | 629.46K | $13.65M | Add |
| Q3 2023 | 670.22K | $12.58M | Add |
| Q4 2023 | 707.03K | $15.87M | Add |
| Q1 2024 | 716.80K | $17.25M | Add |
| Q2 2024 | 808.09K | $17.69M | Add |
| Q3 2024 | 804.95K | $17.81M | Hold |
| Q4 2024 | 797.36K | $18.40M | Reduce |
| Q1 2025 | 817.61K | $15.26M | Add |
| Q2 2025 | 862.55K | $5.42M | Add |
| Q3 2025 | 839.14K | $5.55M | Reduce |
| Q4 2025 | 822.14K | $3.95M | Reduce |
| Q1 2026 | 831.15K | $6.53M | Add |
| Q2 2026 | 916.63K | $9.77M | 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
- 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