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Cliff Asness’s Compass Diversified CODI Stock Holding History

Cliff Asness’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 		$5.47M Buy
513,464
+143,576
+39% +$1.57M ﹤0.01% 1939
2026
Q1 		$2.91M Buy
369,888
+146,141
+65% +$931K ﹤0.01% 2106
2025
Q4 		$1.07M Sell
223,747
-522,619
-70% -$3.3M ﹤0.01% 2507
2025
Q3 		$4.94M Buy
746,366
+521,335
+232% +$3.59M ﹤0.01% 1461
2025
Q2 		$1.41M Buy
225,031
+209,273
+1,328% +$2.33M ﹤0.01% 1994
2025
Q1 		$294K Buy
+15,758
New +$325K ﹤0.01% 2701

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

Cliff Asness's CODI Position: Q2 2026 in Review

Cliff Asness increased its Compass Diversified (CODI) stake by 39% in Q2 2026, buying an estimated $1.57M and bringing the position to 513,464 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Cliff Asness first reported a position in CODI in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Cliff Asness held 513,464 shares of Compass Diversified worth $5.47M as of Q2 2026.
  • Cliff Asness bought 143,576 Compass Diversified shares in Q2 2026, an estimated $1.57M.
  • Compass Diversified made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1939 holding.
  • Cliff Asness first reported a position in Compass Diversified in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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