Arrowstreet Capital
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Arrowstreet Capital’s Compass Diversified CODI Stock Holding History

Arrowstreet 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
2025
Q3 		– Sell
-20,479
Closed -$129K – 1914
2025
Q2 		$129K Buy
20,479
+4,533
+28% +$50.4K ﹤0.01% 1893
2025
Q1 		$298K Buy
15,946
+1,800
+13% +$37.2K ﹤0.01% 1688
2024
Q4 		$326K Buy
+14,146
New +$318K ﹤0.01% 1610
2024
Q2 		– Sell
-9,099
Closed -$219K – 1551
2024
Q1 		$219K Buy
+9,099
New +$207K ﹤0.01% 1571
2022
Q1 		– Sell
-41,934
Closed -$1.28M – 1238
2021
Q4 		$1.28M Sell
41,934
-10,576
-20% -$321K ﹤0.01% 1108
2021
Q3 		$1.48M Sell
52,510
-145,910
-74% -$4M ﹤0.01% 1206
2021
Q2 		$5.06M Buy
198,420
+113,276
+133% +$2.86M 0.01% 1067
2021
Q1 		$1.97M Buy
+85,144
New +$1.92M ﹤0.01% 1572
2020
Q2 		– Sell
-23,425
Closed -$314K – 2324
2020
Q1 		$314K Sell
23,425
-71,176
-75% -$1.45M ﹤0.01% 1634
2019
Q4 		$2.35M Buy
+94,601
New +$2.09M 0.01% 1088
2019
Q2 		– Sell
-63,411
Closed -$995K – 1432
2019
Q1 		$995K Buy
+63,411
New +$972K ﹤0.01% 1317

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arrowstreet Capital's CODI Position: Q3 2025 in Review

Arrowstreet Capital sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 20,479 shares — an estimated $129K sold.

Arrowstreet Capital first reported a position in CODI in Q1 2019 and held it in 11 quarters. The position peaked at $5.06M in Q2 2021. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Arrowstreet Capital reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 20,479 Compass Diversified shares in Q3 2025, an estimated $129K.
  • Arrowstreet Capital first reported a position in Compass Diversified in Q1 2019 and held it in 11 quarters.
  • Arrowstreet Capital's Compass Diversified position peaked at $5.06M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.