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Caption Management’s Compass Diversified CODI Stock Holding History

Caption 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 		$10.8M Buy
1,010,000
+561,685
+125% +$6.13M 0.05% 382
2026
Q1 		$3.52M Buy
+448,315
New +$2.85M 0.02% 639

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

Caption Management's CODI Position: Q2 2026 in Review

Caption Management increased its Compass Diversified (CODI) stake by 125% in Q2 2026, buying an estimated $6.13M and bringing the position to 1,010,000 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #382.

Caption Management first reported a position in CODI in Q1 2026 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Caption Management held 1,010,000 shares of Compass Diversified worth $10.8M as of Q2 2026.
  • Caption Management bought 561,685 Compass Diversified shares in Q2 2026, an estimated $6.13M.
  • Compass Diversified made up 0.05% of Caption Management's portfolio in Q2 2026, its #382 holding.
  • Caption Management first reported a position in Compass Diversified in Q1 2026 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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