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CODI — COMPASS DIVERSIFIED

Reported value held$190.08M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)27
Institutional value$172.96M · 16.29M sh
New / Add / Cut / Exit2 / 14 / 11 / 3
Top-5 / Top-10 concentration65.7% / 86.2%
Institutional holdings change Accumulating +6.0% (+924.11K sh)
Institutional value change Up +43.6%

As of Q2 2026, 27 SEC-registered investment managers reported holding CODI (COMPASS DIVERSIFIED) in their latest 13F filings, with a combined reported value of $172.96M across 16.29M shares. That is +6.0% by share count (+924.11K shares) versus the previous quarter, while reported value moved +43.6%. Ownership is concentrated: the five largest holders account for 65.7% of reported value and the top ten for 86.2%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CODI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.99M $42.50M 0.00% Add
D. E. Shaw & Co history Q2 2026 2.87M $30.62M 0.02% Reduce
Morgan Stanley history Q2 2026 1.70M $18.15M 0.00% Reduce
Vanguard Group history Q4 2025 2.81M $13.49M 0.00% Reduce
Bank of America Corp history Q2 2026 1.13M $12.07M 0.00% Reduce
Citadel Advisors history Q2 2026 973.14K $10.37M 0.00% Add
Geode Capital Management history Q2 2026 916.63K $9.77M 0.00% Add
Millennium Management history Q2 2026 665.16K $7.09M 0.00% Add
Legal & General Investment Management America history Q2 2026 649.41K $6.92M 0.00% Add
Marshall Wace history Q2 2026 573.69K $6.12M 0.01% Add
AQR Capital Management history Q2 2026 513.46K $5.47M 0.00% Add
Northern Trust Corp history Q2 2026 398.39K $4.25M 0.00% Add
Goldman Sachs Group history Q2 2026 335.86K $3.58M 0.00% Reduce
UBS Group AG history Q2 2026 312.13K $3.33M 0.00% Reduce
BNY Mellon history Q2 2026 200.31K $2.14M 0.00% Reduce
Citigroup Inc history Q2 2026 173.19K $1.85M 0.00% Add
Charles Schwab Investment Management history Q2 2026 165.85K $1.77M 0.00% Add
JPMorgan Chase & Co history Q2 2026 169.49K $1.72M 0.00% New
Invesco Ltd history Q2 2026 142.94K $1.52M 0.00% Reduce
CPP Investments history Q2 2026 101.10K $1.08M 0.00% Reduce

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.23M 4.20M 4.16M 4.05M 4.19M 4.16M 3.69M 3.99M
D. E. Shaw & Co — — — — — — — — — — — — — 49.38K 172.34K 2.36M 3.67M 3.65M 3.12M 2.87M
Morgan Stanley 445.96K 403.59K 318.80K 362.44K 285.83K 278.36K 224.86K 212.84K 221.91K 403.81K 288.87K 361.06K 406.08K 357.90K 305.74K 1.01M 1.06M 2.31M 1.78M 1.70M
Bank of America Corp 334.50K 351.55K 346.35K 349.64K 360.93K 376.69K 403.71K 393.32K 408.44K 385.54K 555.49K 1.02M 1.05M 1.20M 822.30K 1.25M 679.13K 736.52K 1.31M 1.13M
Citadel Advisors 101.88K 139.32K 71.80K 74.50K 49.80K 185.50K 112.60K 111.56K 69.03K 68.59K 97.80K 161.59K 200.79K 244.42K 202.50K 396.16K 212.50K 266.70K 306.70K 973.14K
Geode Capital Management — — — 508.00K 536.25K 563.78K 593.73K 629.46K 670.22K 707.03K 716.80K 808.09K 804.95K 797.36K 817.61K 862.55K 839.14K 822.14K 831.15K 916.63K
Millennium Management 11.26K 12.16K 21.64K — 16.78K — — — 36.60K 31.63K 44.38K 18.86K 28.39K 82.38K 165.58K 648.10K 1.16M 46.47K 138.10K 665.16K
Legal & General Investment Management America 386.90K 375.23K 361.67K 437.63K 468.93K 500.48K 521.29K 585.33K 586.10K 610.86K 651.28K 638.74K 591.60K 576.77K 580.52K 559.72K 532.99K 601.19K 575.32K 649.41K
Marshall Wace 25.61K — — — — 16.36K — — — — — — — — — — 36.42K 780.48K 421.86K 573.69K
AQR Capital Management — — — — — — — — — — — — — — 15.76K 225.03K 746.37K 223.75K 369.89K 513.46K
Northern Trust Corp 7.83K 6.52K 14.45K 461.72K 458.12K 516.36K 506.94K 470.02K 465.25K 431.23K 417.35K 399.75K 458.26K 507.66K 482.63K 465.79K 480.70K 416.41K 366.13K 398.39K
Goldman Sachs Group 169.30K 150.94K 137.56K 117.26K 103.07K 88.52K 108.85K 186.38K 136.47K 137.65K 108.94K 143.70K 211.19K 267.72K 205.83K 159.47K 398.46K 445.75K 353.12K 335.86K
UBS Group AG 493.86K 510.48K 625.40K 642.01K 624.33K 604.64K 622.14K 743.40K 637.71K 708.79K — 619.72K 608.51K 619.50K 542.37K 877.17K 642.84K 218.60K 672.77K 312.13K
BNY Mellon 67.71K 67.71K 67.71K 215.04K 244.26K 253.36K 251.16K 205.43K 206.21K 207.46K 210.58K 240.16K 195.98K 195.21K 187.70K 194.72K 201.22K 217.27K 215.76K 200.31K
Citigroup Inc — — — 12.20K 4.15K 2.90K 2.49K 21.36K 1.40K 10.86K 14.26K 17.86K 52.19K 59.23K 57.55K 161.87K 24.32K 147.74K 3.12K 173.19K
Charles Schwab Investment Management 254.02K 248.92K 270.69K 452.30K 479.94K 522.10K 547.74K 563.24K 587.19K 602.84K 602.16K 512.78K 394.75K 280.52K 162.09K 172.25K 166.50K 163.42K 145.27K 165.85K
JPMorgan Chase & Co 156.10K 65.84K 208.59K 130.52K 113.23K 149.76K 18.14K 114.81K 155.12K 199.78K 224.35K 114.88K 92.52K 204.63K 171.95K 483.69K 488.40K 27.53K — 169.49K
Invesco Ltd 165.53K 145.28K 230.34K 267.55K 261.06K 288.24K 242.28K 277.35K 279.38K 312.63K 237.77K 216.59K 235.60K 242.81K 224.86K 193.37K 185.78K 305.00K 233.20K 142.94K
CPP Investments — — — — — — — — — — — — — — — 321.10K 321.10K 321.10K 321.10K 101.10K
Wells Fargo & Co 187.28K 169.43K 136.40K 135.37K 136.85K 125.21K 164.96K 187.32K 168.83K 166.27K 165.37K 179.59K 161.13K 173.27K 166.56K 139.57K 126.92K 113.00K 61.62K 100.55K

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