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Boaz Weinstein’s Compass Diversified CODI Stock Holding History

Boaz Weinstein’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 		$3.8M Sell
356,181
-73,078
-17% -$797K 0.1% 140
2026
Q1 		$3.37M Buy
429,259
+20,000
+5% +$127K 0.09% 146
2025
Q4 		$1.96M Buy
409,259
+108,327
+36% +$685K 0.06% 169
2025
Q3 		$1.99M Buy
300,932
+45,107
+18% +$311K 0.05% 160
2025
Q2 		$1.61M Buy
255,825
+127,027
+99% +$1.41M 0.04% 165
2025
Q1 		$2.4M Buy
128,798
+50,327
+64% +$1.04M 0.07% 106
2024
Q4 		$1.81M Sell
78,471
-23,820
-23% -$535K 0.04% 119
2024
Q3 		$2.26M Buy
+102,291
New +$2.23M 0.05% 139

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

Boaz Weinstein's CODI Position: Q2 2026 in Review

Boaz Weinstein reduced its Compass Diversified (CODI) stake by 17% in Q2 2026, selling an estimated $797K and leaving 356,181 shares worth $3.8M. The position accounts for 0.1% of the portfolio, ranked #140.

Boaz Weinstein first reported a position in CODI in Q3 2024 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Boaz Weinstein held 356,181 shares of Compass Diversified worth $3.8M as of Q2 2026.
  • Boaz Weinstein sold 73,078 Compass Diversified shares in Q2 2026, an estimated $797K.
  • Compass Diversified made up 0.1% of Boaz Weinstein's portfolio in Q2 2026, its #140 holding.
  • Boaz Weinstein first reported a position in Compass Diversified in Q3 2024 and has held it in 8 quarters since.
  • 180 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.