CenterBook Partners
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CenterBook Partners’s Compass Diversified CODI Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-341,954
Closed -$3.65M – 911
2026
Q2 		$3.65M Sell
341,954
-356,570
-51% -$3.89M 0.18% 139
2026
Q1 		$5.49M Sell
698,524
-675,858
-49% -$4.3M 0.3% 99
2025
Q4 		$6.6M Buy
+1,374,382
New +$8.69M 0.32% 79

Other funds holding CODI

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SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CenterBook Partners's CODI Position: Q3 2026 in Review

CenterBook Partners sold out of Compass Diversified (CODI) in Q3 2026, closing a stake of 341,954 shares — an estimated $3.65M sold.

CenterBook Partners first reported a position in CODI in Q4 2025 and held it in 3 quarters. The position peaked at $6.6M in Q4 2025. 61 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

  • CenterBook Partners reported no remaining Compass Diversified position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 341,954 Compass Diversified shares in Q3 2026, an estimated $3.65M.
  • CenterBook Partners first reported a position in Compass Diversified in Q4 2025 and held it in 3 quarters.
  • CenterBook Partners's Compass Diversified position peaked at $6.6M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.