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Alpine Global Management’s Compass Diversified CODI Stock Holding History

Alpine Global 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 		– Sell
-36,809
Closed -$177K – 268
2025
Q4 		$177K Buy
+36,809
New +$233K 0.04% 216

Other funds holding CODI

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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

Alpine Global Management's CODI Position: Q1 2026 in Review

Alpine Global Management sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 36,809 shares — an estimated $177K sold.

Alpine Global Management first reported a position in CODI in Q4 2025 and held it in 1 quarter. The position peaked at $177K in Q4 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Alpine Global Management reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 36,809 Compass Diversified shares in Q1 2026, an estimated $177K.
  • Alpine Global Management first reported a position in Compass Diversified in Q4 2025 and held it in 1 quarter.
  • Alpine Global Management's Compass Diversified position peaked at $177K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

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