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Brevan Howard Capital Management’s Compass Diversified CODI Stock Holding History

Brevan Howard Capital 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 		$388K Buy
+36,434
New +$398K ﹤0.01% 1571
2025
Q4 		– Sell
-40,015
Closed -$265K – 1879
2025
Q3 		$265K Buy
+40,015
New +$276K ﹤0.01% 1631

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

Brevan Howard Capital Management's CODI Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Compass Diversified (CODI) in Q2 2026: 36,434 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CODI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CODI in Q3 2025 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Brevan Howard Capital Management held 36,434 shares of Compass Diversified worth $388K as of Q2 2026.
  • Compass Diversified was a new Brevan Howard Capital Management position in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1571 holding.
  • Brevan Howard Capital Management first reported a position in Compass Diversified in Q3 2025 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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