Dark Forest Capital Management’s Compass Diversified CODI Stock Holding History

Dark Forest Capital Management’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
2025 Q2	–	Sell	-27,840	Closed	-$520K	–	1232
2025 Q1	$520K	Buy	+27,840	New	+$575K	0.02%	914
2023 Q2	–	Sell	-11	Closed	-$210	–	1098
2023 Q1	$210	Sell	11 -7,185	-100%	-$147K	﹤0.01%	1117
2022 Q4	$131K	Buy	+7,196	New	+$135K	0.03%	324
2022 Q2	–	Sell	-768	Closed	-$18K	–	960
2022 Q1	$18K	Buy	+768	New	+$19.2K	﹤0.01%	808
2021 Q4	–	Sell	-10,537	Closed	-$297K	–	1487
2021 Q3	$297K	Buy	+10,537	New	+$289K	0.11%	172

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dark Forest Capital Management's CODI Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 27,840 shares — an estimated $520K sold.

Dark Forest Capital Management first reported a position in CODI in Q3 2021 and held it in 5 quarters. The position peaked at $520K in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Dark Forest Capital Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 27,840 Compass Diversified shares in Q2 2025, an estimated $520K.
Dark Forest Capital Management first reported a position in Compass Diversified in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Compass Diversified position peaked at $520K in Q1 2025.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.