Balyasny Asset Management
CODI icon

Balyasny Asset Management’s Compass Diversified CODI Stock Holding History

Balyasny Asset 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
-138,414
Closed -$664K – 2978
2025
Q4 		$664K Sell
138,414
-292,297
-68% -$1.85M ﹤0.01% 2386
2025
Q3 		$2.85M Buy
430,711
+240,734
+127% +$1.66M 0.01% 1640
2025
Q2 		$1.19M Buy
189,977
+168,890
+801% +$1.88M ﹤0.01% 1980
2025
Q1 		$394K Buy
+21,087
New +$436K ﹤0.01% 2354
2024
Q1 		– Sell
-9,735
Closed -$219K – 2688
2023
Q4 		$219K Buy
+9,735
New +$191K ﹤0.01% 2285
2016
Q4 		– Sell
-10,800
Closed -$188K – 1367
2016
Q3 		$188K Buy
+10,800
New +$184K ﹤0.01% 886

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ACM
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BlackRock
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MP
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WSL
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D.E. Shaw & Co
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SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
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DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return