Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Compass Diversified CODI Stock Holding History

Canada Pension Plan Investment Board’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 		$1.08M Sell
101,100
-220,000
-69% -$2.4M ﹤0.01% 1007
2026
Q1 		$2.52M Hold
321,100
– – ﹤0.01% 871
2025
Q4 		$1.54M Hold
321,100
– – ﹤0.01% 987
2025
Q3 		$2.13M Hold
321,100
– – ﹤0.01% 911
2025
Q2 		$2.02M Buy
+321,100
New +$3.57M ﹤0.01% 867

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

Canada Pension Plan Investment Board's CODI Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Compass Diversified (CODI) stake by 69% in Q2 2026, selling an estimated $2.4M and leaving 101,100 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Canada Pension Plan Investment Board first reported a position in CODI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.52M in Q1 2026. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Canada Pension Plan Investment Board held 101,100 shares of Compass Diversified worth $1.08M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 220,000 Compass Diversified shares in Q2 2026, an estimated $2.4M.
  • Compass Diversified made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1007 holding.
  • Canada Pension Plan Investment Board first reported a position in Compass Diversified in Q2 2025 and has held it in 5 quarters since.
  • Canada Pension Plan Investment Board's Compass Diversified position peaked at $2.52M in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.