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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
Q1 		$10.6M Buy
+1,353,100
New +$8.62M 0.06% 313
2020
Q1 		– Sell
-45,000
Closed -$1.12M – 886
2019
Q4 		$1.12M Buy
+45,000
New +$993K 0.04% 480

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Caption Management's CODI Position: Q1 2026 in Review

Caption Management opened a new position in Compass Diversified (CODI) in Q1 2026: 448,315 shares worth $3.52M. The stake represents 0.02% of the portfolio and ranks #639 among its holdings.

174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Caption Management held 448,315 shares of Compass Diversified worth $3.52M as of Q1 2026.
  • Compass Diversified was a new Caption Management position in Q1 2026.
  • Compass Diversified made up 0.02% of Caption Management's portfolio in Q1 2026, its #639 holding.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.