Dmitry Balyasny’s Compass Diversified CODI Stock Holding History

Dmitry Balyasny’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	$242K	Buy	+22,667	New	+$247K	﹤0.01%	2768
2026 Q1	–	Sell	-138,414	Closed	-$664K	–	2966
2025 Q4	$664K	Sell	138,414 -292,297	-68%	-$1.85M	﹤0.01%	2386
2025 Q3	$2.85M	Buy	430,711 +240,734	+127%	+$1.66M	﹤0.01%	1640
2025 Q2	$1.19M	Buy	189,977 +168,890	+801%	+$1.88M	﹤0.01%	1980
2025 Q1	$394K	Buy	+21,087	New	+$436K	﹤0.01%	2354
2024 Q1	–	Sell	-9,735	Closed	-$219K	–	2682
2023 Q4	$219K	Buy	+9,735	New	+$191K	﹤0.01%	2285
2016 Q4	–	Sell	-10,800	Closed	-$188K	–	1364
2016 Q3	$188K	Buy	+10,800	New	+$184K	﹤0.01%	886

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's CODI Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Compass Diversified (CODI) in Q2 2026: 22,667 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #2768 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CODI as recently as Q4 2025.

Dmitry Balyasny first reported a position in CODI in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.85M in Q3 2025. 180 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Dmitry Balyasny held 22,667 shares of Compass Diversified worth $242K as of Q2 2026.
Compass Diversified was a new Dmitry Balyasny position in Q2 2026.
Compass Diversified made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2768 holding.
Dmitry Balyasny first reported a position in Compass Diversified in Q3 2016 and has held it in 7 quarters since.
Dmitry Balyasny's Compass Diversified position peaked at $2.85M in Q3 2025.
180 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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