Boston Partners
CODI icon

Boston Partners’s Compass Diversified CODI Stock Holding History

Boston Partners’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 		$296K Sell
27,780
-31,937
-53% -$348K ﹤0.01% 757
2026
Q1 		$469K Buy
+59,717
New +$380K ﹤0.01% 691

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

Boston Partners's CODI Position: Q2 2026 in Review

Boston Partners reduced its Compass Diversified (CODI) stake by 53% in Q2 2026, selling an estimated $348K and leaving 27,780 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Boston Partners first reported a position in CODI in Q1 2026 and has held it in 2 quarters since. The position peaked at $469K in Q1 2026. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Boston Partners held 27,780 shares of Compass Diversified worth $296K as of Q2 2026.
  • Boston Partners sold 31,937 Compass Diversified shares in Q2 2026, an estimated $348K.
  • Compass Diversified made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #757 holding.
  • Boston Partners first reported a position in Compass Diversified in Q1 2026 and has held it in 2 quarters since.
  • Boston Partners's Compass Diversified position peaked at $469K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.