CP
CODI icon

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
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

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

CenterBook Partners's CODI Position: Q2 2026 in Review

CenterBook Partners reduced its Compass Diversified (CODI) stake by 51% in Q2 2026, selling an estimated $3.89M and leaving 341,954 shares worth $3.65M. The position accounts for 0.18% of the portfolio, ranked #139.

CenterBook Partners first reported a position in CODI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.6M in Q4 2025. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • CenterBook Partners held 341,954 shares of Compass Diversified worth $3.65M as of Q2 2026.
  • CenterBook Partners sold 356,570 Compass Diversified shares in Q2 2026, an estimated $3.89M.
  • Compass Diversified made up 0.18% of CenterBook Partners's portfolio in Q2 2026, its #139 holding.
  • CenterBook Partners first reported a position in Compass Diversified in Q4 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Compass Diversified position peaked at $6.6M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.