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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
Q1 		$13.8M Buy
+1,750,000
New +$11.1M 5.35% 6

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADW Capital Management's CODI Position: Q1 2026 in Review

ADW Capital Management opened a new position in Compass Diversified (CODI) in Q1 2026: 3,750,000 shares worth $29.5M. The stake represents 11.46% of the portfolio and ranks #5 among its holdings.

174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • ADW Capital Management held 3,750,000 shares of Compass Diversified worth $29.5M as of Q1 2026.
  • Compass Diversified was a new ADW Capital Management position in Q1 2026.
  • Compass Diversified made up 11.46% of ADW Capital Management's portfolio in Q1 2026, its #5 holding.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on ADW Capital Management's 13F filing for Q1 2026, filed 15 May 2026.