AllianceBernstein
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AllianceBernstein’s Compass Diversified CODI Stock Holding History

AllianceBernstein’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 		$522K Buy
66,440
+4,219
+7% +$46K ﹤0.01% 2683
2026
Q1 		$299K Buy
62,221
+2,481
+4% +$15.8K ﹤0.01% 2883
2025
Q4 		$287K Sell
59,740
-2,101
-3% -$13.3K ﹤0.01% 2935
2025
Q3 		$409K Sell
61,841
-5,499
-8% -$37.9K ﹤0.01% 2791
2025
Q2 		$423K Buy
67,340
+500
+0.7% +$5.56K ﹤0.01% 2734
2025
Q1 		$1.25M Hold
66,840
– – ﹤0.01% 2129
2024
Q4 		$1.54M Sell
66,840
-8,370
-11% -$188K ﹤0.01% 2102
2024
Q3 		$1.66M Sell
75,210
-4,000
-5% -$87.2K ﹤0.01% 2063
2024
Q2 		$1.73M Buy
79,210
+15,510
+24% +$349K ﹤0.01% 2035
2024
Q1 		$1.53M Hold
63,700
– – ﹤0.01% 2056
2023
Q4 		$1.43M Buy
63,700
+2,900
+5% +$56.8K ﹤0.01% 2107
2023
Q3 		$1.14M Hold
60,800
– – ﹤0.01% 2170
2023
Q2 		$1.32M Hold
60,800
– – ﹤0.01% 2127
2023
Q1 		$1.16M Hold
60,800
– – ﹤0.01% 2149
2022
Q4 		$1.11M Hold
60,800
– – ﹤0.01% 2225
2022
Q3 		$1.1M Hold
60,800
– – ﹤0.01% 2229
2022
Q2 		$1.3M Buy
+60,800
New +$1.38M ﹤0.01% 2196
2021
Q4 		– Sell
-7,166
Closed -$202K – 3301
2021
Q3 		$202K Buy
+7,166
New +$196K ﹤0.01% 3086

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
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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

AllianceBernstein's CODI Position: Q2 2026 in Review

AllianceBernstein increased its Compass Diversified (CODI) stake by 6.8% in Q2 2026, buying an estimated $46K and bringing the position to 66,440 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

AllianceBernstein first reported a position in CODI in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.73M in Q2 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • AllianceBernstein held 66,440 shares of Compass Diversified worth $522K as of Q2 2026.
  • AllianceBernstein bought 4,219 Compass Diversified shares in Q2 2026, an estimated $46K.
  • Compass Diversified made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2683 holding.
  • AllianceBernstein first reported a position in Compass Diversified in Q3 2021 and has held it in 18 quarters since.
  • AllianceBernstein's Compass Diversified position peaked at $1.73M in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.