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BlackRock’s Compass Diversified CODI Stock Holding History

BlackRock’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 		$42.5M Buy
3,986,638
+296,082
+8% +$3.23M ﹤0.01% 2770
2026
Q1 		$29M Sell
3,690,556
-469,093
-11% -$2.99M ﹤0.01% 2847
2025
Q4 		$20M Sell
4,159,649
-28,671
-0.7% -$181K ﹤0.01% 3111
2025
Q3 		$27.7M Buy
4,188,320
+141,151
+3% +$973K ﹤0.01% 2886
2025
Q2 		$25.4M Sell
4,047,169
-111,912
-3% -$1.25M ﹤0.01% 2865
2025
Q1 		$77.7M Sell
4,159,081
-37,404
-0.9% -$773K ﹤0.01% 2142
2024
Q4 		$96.9M Sell
4,196,485
-30,405
-0.7% -$683K ﹤0.01% 2104
2024
Q3 		$93.5M Buy
4,226,890
+401,358
+10% +$8.75M ﹤0.01% 2130
2024
Q2 		$83.7M Buy
3,825,532
+284,379
+8% +$6.4M ﹤0.01% 2129
2024
Q1 		$85.2M Sell
3,541,153
-193,291
-5% -$4.4M ﹤0.01% 2145
2023
Q4 		$83.8M Buy
3,734,444
+358,130
+11% +$7.01M ﹤0.01% 2178
2023
Q3 		$63.4M Sell
3,376,314
-46,917
-1% -$987K ﹤0.01% 2261
2023
Q2 		$74.2M Buy
3,423,231
+167,341
+5% +$3.32M ﹤0.01% 2245
2023
Q1 		$62.1M Sell
3,255,890
-13,776
-0.4% -$282K ﹤0.01% 2302
2022
Q4 		$59.6M Buy
3,269,666
+90,740
+3% +$1.7M ﹤0.01% 2343
2022
Q3 		$57.4M Buy
3,178,926
+140,187
+5% +$3.08M ﹤0.01% 2339
2022
Q2 		$65.1M Buy
3,038,739
+3,023,869
+20,335% +$68.8M ﹤0.01% 2309
2022
Q1 		$353K Sell
14,870
-430
-3% -$10.8K ﹤0.01% 4964
2021
Q4 		$468K Buy
+15,300
New +$464K ﹤0.01% 4885

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock's CODI Position: Q2 2026 in Review

BlackRock increased its Compass Diversified (CODI) stake by 8% in Q2 2026, buying an estimated $3.23M and bringing the position to 3,986,638 shares worth $42.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

BlackRock first reported a position in CODI in Q4 2021 and has held it in 19 quarters since. The position peaked at $96.9M in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • BlackRock held 3,986,638 shares of Compass Diversified worth $42.5M as of Q2 2026.
  • BlackRock bought 296,082 Compass Diversified shares in Q2 2026, an estimated $3.23M.
  • Compass Diversified made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2770 holding.
  • BlackRock first reported a position in Compass Diversified in Q4 2021 and has held it in 19 quarters since.
  • BlackRock's Compass Diversified position peaked at $96.9M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.