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Aristeia Capital’s Compass Diversified CODI Stock Holding History

Aristeia Capital’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 		– Sell
-63,547
Closed -$499K – 810
2026
Q1 		$499K Buy
+63,547
New +$405K 0.01% 373
2025
Q4 		– Sell
-42,494
Closed -$281K – 635
2025
Q3 		$281K Sell
42,494
-6,180
-13% -$42.6K 0.01% 345
2025
Q2 		$306K Buy
+48,674
New +$542K 0.01% 297

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

Aristeia Capital's CODI Position: Q2 2026 in Review

Aristeia Capital sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 63,547 shares — an estimated $499K sold.

Aristeia Capital first reported a position in CODI in Q2 2025 and held it in 3 quarters. The position peaked at $499K in Q1 2026. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Aristeia Capital reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 63,547 Compass Diversified shares in Q2 2026, an estimated $499K.
  • Aristeia Capital first reported a position in Compass Diversified in Q2 2025 and held it in 3 quarters.
  • Aristeia Capital's Compass Diversified position peaked at $499K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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