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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
2025
Q4 		– Sell
-40,015
Closed -$265K – 1879
2025
Q3 		$265K Buy
+40,015
New +$276K ﹤0.01% 1631

Other funds holding CODI

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Allspring Global Investments
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Brevan Howard Capital Management's CODI Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 40,015 shares — an estimated $265K sold.

Brevan Howard Capital Management first reported a position in CODI in Q3 2025 and held it in 1 quarter. The position peaked at $265K in Q3 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 40,015 Compass Diversified shares in Q4 2025, an estimated $265K.
  • Brevan Howard Capital Management first reported a position in Compass Diversified in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Compass Diversified position peaked at $265K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.