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Arax Advisory Partners’s Compass Diversified CODI Stock Holding History

Arax Advisory Partners’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 		$208K Buy
19,468
+19,405
+30,802% +$212K ﹤0.01% 2228
2026
Q1 		$495 Buy
+63
New +$401 ﹤0.01% 3411
2025
Q4 		– Sell
-22,664
Closed -$150K – 4167
2025
Q3 		$150K Buy
+22,664
New +$156K ﹤0.01% 1372
2024
Q4 		– Sell
-26
Closed -$576 – 2494
2024
Q3 		$576 Hold
26
– – ﹤0.01% 2380
2024
Q2 		$570 Buy
+26
New +$585 ﹤0.01% 2312

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

Arax Advisory Partners's CODI Position: Q2 2026 in Review

Arax Advisory Partners increased its Compass Diversified (CODI) stake by 30,802% in Q2 2026, buying an estimated $212K and bringing the position to 19,468 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Arax Advisory Partners first reported a position in CODI in Q2 2024 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Arax Advisory Partners held 19,468 shares of Compass Diversified worth $208K as of Q2 2026.
  • Arax Advisory Partners bought 19,405 Compass Diversified shares in Q2 2026, an estimated $212K.
  • Compass Diversified made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2228 holding.
  • Arax Advisory Partners first reported a position in Compass Diversified in Q2 2024 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.