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DRW Securities’s Compass Diversified CODI Stock Holding History

DRW Securities’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 		$320K Buy
+30,049
New +$328K 0.01% 582
2025
Q4 		– Sell
-50,417
Closed -$334K – 1299
2025
Q3 		$334K Buy
50,417
+24,776
+97% +$171K 0.01% 792
2025
Q2 		$161K Buy
+25,641
New +$285K ﹤0.01% 988

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

DRW Securities's CODI Position: Q2 2026 in Review

DRW Securities opened a new position in Compass Diversified (CODI) in Q2 2026: 30,049 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: DRW Securities previously reported a position in CODI as recently as Q3 2025.

DRW Securities first reported a position in CODI in Q2 2025 and has held it in 3 quarters since. The position peaked at $334K in Q3 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • DRW Securities held 30,049 shares of Compass Diversified worth $320K as of Q2 2026.
  • Compass Diversified was a new DRW Securities position in Q2 2026.
  • Compass Diversified made up 0.01% of DRW Securities's portfolio in Q2 2026, its #582 holding.
  • DRW Securities first reported a position in Compass Diversified in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Compass Diversified position peaked at $334K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.