Dynamic Technology Lab’s Compass Diversified CODI Stock Holding History

Dynamic Technology Lab’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	$240K	Sell	22,554 -40,325	-64%	-$440K	0.05%	515
2026 Q1	$494K	Buy	+62,879	New	+$400K	0.08%	424
2025 Q4	–	Sell	-30,536	Closed	-$202K	–	806
2025 Q3	$202K	Buy	+30,536	New	+$211K	0.03%	681
2025 Q2	–	Sell	-38,560	Closed	-$720K	–	994
2025 Q1	$720K	Buy	38,560 +16,346	+74%	+$338K	0.1%	322
2024 Q4	$513K	Buy	22,214 +8,244	+59%	+$185K	0.08%	427
2024 Q3	$309K	Buy	+13,970	New	+$305K	0.03%	725
2024 Q2	–	Sell	-47,667	Closed	-$1.15M	–	1011
2024 Q1	$1.15M	Buy	+47,667	New	+$1.09M	0.12%	279
2023 Q4	–	Sell	-13,222	Closed	-$248K	–	1084
2023 Q3	$248K	Buy	+13,222	New	+$278K	0.02%	725
2022 Q3	–	Sell	-12,539	Closed	-$269K	–	1172
2022 Q2	$269K	Buy	+12,539	New	+$285K	0.03%	805

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

Dynamic Technology Lab's CODI Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Compass Diversified (CODI) stake by 64% in Q2 2026, selling an estimated $440K and leaving 22,554 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #515.

Dynamic Technology Lab first reported a position in CODI in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Dynamic Technology Lab held 22,554 shares of Compass Diversified worth $240K as of Q2 2026.
Dynamic Technology Lab sold 40,325 Compass Diversified shares in Q2 2026, an estimated $440K.
Compass Diversified made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #515 holding.
Dynamic Technology Lab first reported a position in Compass Diversified in Q2 2022 and has held it in 9 quarters since.
Dynamic Technology Lab's Compass Diversified position peaked at $1.15M in Q1 2024.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.