D.E. Shaw & Co
CODI icon

D.E. Shaw & Co’s Compass Diversified CODI Stock Holding History

D.E. Shaw & Co’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 		$24.5M Sell
3,118,279
-530,570
-15% -$3.38M 0.01% 1020
2025
Q4 		$17.5M Sell
3,648,849
-17,154
-0.5% -$108K 0.01% 1333
2025
Q3 		$24.3M Buy
3,666,003
+1,301,211
+55% +$8.97M 0.01% 1051
2025
Q2 		$14.9M Buy
2,364,792
+2,192,449
+1,272% +$24.4M 0.01% 1222
2025
Q1 		$3.22M Buy
172,343
+122,964
+249% +$2.54M ﹤0.01% 2236
2024
Q4 		$1.14M Buy
+49,379
New +$1.11M ﹤0.01% 3128
2013
Q3 		– Sell
-109,867
Closed -$1.93M – 4307
2013
Q2 		$1.93M Buy
+109,867
New +$1.86M ﹤0.01% 2146

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's CODI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Compass Diversified (CODI) stake by 15% in Q1 2026, selling an estimated $3.38M and leaving 3,118,279 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #1020.

D.E. Shaw & Co first reported a position in CODI in Q2 2013 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • D.E. Shaw & Co held 3,118,279 shares of Compass Diversified worth $24.5M as of Q1 2026.
  • D.E. Shaw & Co sold 530,570 Compass Diversified shares in Q1 2026, an estimated $3.38M.
  • Compass Diversified made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1020 holding.
  • D.E. Shaw & Co first reported a position in Compass Diversified in Q2 2013 and has held it in 7 quarters since.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.