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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 $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
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return