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CODI icon

AlphaQuest’s Compass Diversified CODI Stock Holding History

AlphaQuest’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 		– Sell
-87,186
Closed -$418K – 443
2025
Q4 		$418K Sell
87,186
-2,954
-3% -$18.7K 0.02% 961
2025
Q3 		$597K Buy
90,140
+19,105
+27% +$132K 0.04% 682
2025
Q2 		$446K Buy
71,035
+55,084
+345% +$613K 0.04% 654
2025
Q1 		$298K Buy
15,951
+14,513
+1,009% +$300K 0.03% 775
2024
Q4 		$33.2K Sell
1,438
-6,002
-81% -$135K ﹤0.01% 1364
2024
Q3 		$165K Buy
7,440
+5,288
+246% +$115K 0.01% 1139
2024
Q2 		$47.1K Sell
2,152
-10,172
-83% -$229K 0.01% 1079
2024
Q1 		$297K Buy
12,324
+3,108
+34% +$70.8K 0.05% 526
2023
Q4 		$207K Buy
+9,216
New +$181K 0.04% 608

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

AlphaQuest's CODI Position: Q1 2026 in Review

AlphaQuest sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 87,186 shares — an estimated $418K sold.

AlphaQuest first reported a position in CODI in Q4 2023 and held it in 9 quarters. The position peaked at $597K in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • AlphaQuest reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 87,186 Compass Diversified shares in Q1 2026, an estimated $418K.
  • AlphaQuest first reported a position in Compass Diversified in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Compass Diversified position peaked at $597K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.