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Millennium Management position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)665.16K sh
Reported value held$7.09M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 11.26K | $317.00K | New |
| Q4 2021 | 12.16K | $372.00K | Add |
| Q1 2022 | 21.64K | $514.00K | Add |
| Q3 2022 | 16.78K | $303.00K | New |
| Q3 2023 | 36.60K | $687.02K | New |
| Q4 2023 | 31.63K | $710.16K | Reduce |
| Q1 2024 | 44.38K | $1.07M | Add |
| Q2 2024 | 18.86K | $412.76K | Reduce |
| Q3 2024 | 28.39K | $628.20K | Add |
| Q4 2024 | 82.38K | $1.90M | Add |
| Q1 2025 | 165.58K | $3.09M | Add |
| Q2 2025 | 648.10K | $4.07M | Add |
| Q3 2025 | 1.16M | $7.66M | Add |
| Q4 2025 | 46.47K | $223.04K | Reduce |
| Q1 2026 | 138.10K | $1.09M | Add |
| Q2 2026 | 665.16K | $7.09M | 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
- 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