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Atom Investors’s Compass Diversified CODI Stock Holding History

Atom Investors’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 		$929K Sell
87,118
-8,382
-9% -$91.5K 0.08% 378
2026
Q1 		$751K Sell
95,500
-4,478
-4% -$28.5K 0.05% 409
2025
Q4 		$480K Buy
99,978
+83,418
+504% +$527K 0.04% 392
2025
Q3 		$110K Sell
16,560
-6,684
-29% -$46.1K 0.01% 549
2025
Q2 		$146K Buy
+23,244
New +$259K 0.01% 531

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

Atom Investors's CODI Position: Q2 2026 in Review

Atom Investors reduced its Compass Diversified (CODI) stake by 8.8% in Q2 2026, selling an estimated $91.5K and leaving 87,118 shares worth $929K. The position accounts for 0.08% of the portfolio, ranked #378.

Atom Investors first reported a position in CODI in Q2 2025 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Atom Investors held 87,118 shares of Compass Diversified worth $929K as of Q2 2026.
  • Atom Investors sold 8,382 Compass Diversified shares in Q2 2026, an estimated $91.5K.
  • Compass Diversified made up 0.08% of Atom Investors's portfolio in Q2 2026, its #378 holding.
  • Atom Investors first reported a position in Compass Diversified in Q2 2025 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.