Balyasny Asset Management
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Balyasny Asset Management’s Compass Diversified CODI Stock Holding History

Balyasny Asset Management’s Portfolio CODI Stock Details CODI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
2025
Q4 		$664K Sell
2025
Q3 		$2.85M Buy
2025
Q2 		$1.19M Buy
2025
Q1 		$394K Buy
2024
Q1 		– Sell
2023
Q4 		$219K Buy
2016
Q4 		– Sell
2016
Q3 		$188K Buy