Boothbay Fund Management’s Compass Diversified CODI Stock Holding History

Boothbay Fund 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 Q2	$292K	Sell	27,369 -355	-1%	-$3.87K	﹤0.01%	1743
2026 Q1	$218K	Buy	+27,724	New	+$177K	﹤0.01%	1754
2025 Q1	–	Sell	-42,641	Closed	-$984K	–	1453
2024 Q4	$984K	Hold	42,641	–	–	0.02%	640
2024 Q3	$944K	Sell	42,641 -15,723	-27%	-$343K	0.02%	774
2024 Q2	$1.28M	Sell	58,364 -550	-0.9%	-$12.4K	0.03%	637
2024 Q1	$1.42M	Hold	58,914	–	–	0.03%	633
2023 Q4	$1.32M	Hold	58,914	–	–	0.03%	636
2023 Q3	$1.11M	Hold	58,914	–	–	0.03%	719
2023 Q2	$1.28M	Sell	58,914 -4,535	-7%	-$90.1K	0.03%	726
2023 Q1	$1.21M	Sell	63,449 -16,143	-20%	-$330K	0.02%	917
2022 Q4	$1.45M	Hold	79,592	–	–	0.03%	738
2022 Q3	$1.44M	Buy	79,592 +1,932	+2%	+$42.5K	0.04%	723
2022 Q2	$1.66M	Buy	77,660 +57,081	+277%	+$1.3M	0.04%	615
2022 Q1	$489K	Buy	+20,579	New	+$515K	0.01%	1308

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's CODI Position: Q2 2026 in Review

Boothbay Fund Management reduced its Compass Diversified (CODI) stake by 1.3% in Q2 2026, selling an estimated $3.87K and leaving 27,369 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Boothbay Fund Management first reported a position in CODI in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.66M in Q2 2022. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Boothbay Fund Management held 27,369 shares of Compass Diversified worth $292K as of Q2 2026.
Boothbay Fund Management sold 355 Compass Diversified shares in Q2 2026, an estimated $3.87K.
Compass Diversified made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1743 holding.
Boothbay Fund Management first reported a position in Compass Diversified in Q1 2022 and has held it in 14 quarters since.
Boothbay Fund Management's Compass Diversified position peaked at $1.66M in Q2 2022.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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