DS
CODI icon

David Shaw’s Compass Diversified CODI Stock Holding History

David Shaw’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 		$30.6M Sell
2,872,202
-246,077
-8% -$2.68M 0.01% 1034
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

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's CODI Position: Q2 2026 in Review

David Shaw reduced its Compass Diversified (CODI) stake by 7.9% in Q2 2026, selling an estimated $2.68M and leaving 2,872,202 shares worth $30.6M. The position accounts for 0.01% of the portfolio, ranked #1034.

David Shaw first reported a position in CODI in Q2 2013 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • David Shaw held 2,872,202 shares of Compass Diversified worth $30.6M as of Q2 2026.
  • David Shaw sold 246,077 Compass Diversified shares in Q2 2026, an estimated $2.68M.
  • Compass Diversified made up 0.01% of David Shaw's portfolio in Q2 2026, its #1034 holding.
  • David Shaw first reported a position in Compass Diversified in Q2 2013 and has held it in 8 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.