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ADW Capital Management’s Compass Diversified CODI Stock Holding History

ADW Capital Management’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40M Hold
3,750,000
– – 8.56% 5
2026
Q1 		$29.5M Buy
+3,750,000
New +$23.9M 11.46% 5

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ADW Capital Management's CODI Position: Q2 2026 in Review

ADW Capital Management held its Compass Diversified (CODI) position steady in Q2 2026 at 3,750,000 shares worth $40M. The position accounts for 8.56% of the portfolio, ranked #5.

ADW Capital Management first reported a position in CODI in Q1 2026 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • ADW Capital Management held 3,750,000 shares of Compass Diversified worth $40M as of Q2 2026.
  • ADW Capital Management left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up 8.56% of ADW Capital Management's portfolio in Q2 2026, its #5 holding.
  • ADW Capital Management first reported a position in Compass Diversified in Q1 2026 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on ADW Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.