CAU
CODI icon

Caxton Associates (UK)’s Compass Diversified CODI Stock Holding History

Caxton Associates (UK)’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 		– Sell
-26,475
Closed -$127K – 815
2025
Q4 		$127K Sell
26,475
-125,920
-83% -$796K ﹤0.01% 740
2025
Q3 		$1.01M Buy
+152,395
New +$1.05M 0.02% 335

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

Caxton Associates (UK)'s CODI Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 26,475 shares — an estimated $127K sold.

Caxton Associates (UK) first reported a position in CODI in Q3 2025 and held it in 2 quarters. The position peaked at $1.01M in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 26,475 Compass Diversified shares in Q1 2026, an estimated $127K.
  • Caxton Associates (UK) first reported a position in Compass Diversified in Q3 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Compass Diversified position peaked at $1.01M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.