EGM
CODI icon

Engineers Gate Manager’s Compass Diversified CODI Stock Holding History

Engineers Gate Manager’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 		$1.38M Buy
129,216
+74,344
+135% +$811K 0.02% 898
2026
Q1 		$431K Buy
+54,872
New +$349K 0.01% 1494
2025
Q4 		– Sell
-195,861
Closed -$1.3M – 2159
2025
Q3 		$1.3M Sell
195,861
-336,873
-63% -$2.32M 0.01% 1014
2025
Q2 		$3.35M Buy
+532,734
New +$5.93M 0.04% 509
2022
Q3 		– Sell
-10,210
Closed -$219K – 1687
2022
Q2 		$219K Buy
+10,210
New +$232K 0.01% 1595

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

Engineers Gate Manager's CODI Position: Q2 2026 in Review

Engineers Gate Manager increased its Compass Diversified (CODI) stake by 135% in Q2 2026, buying an estimated $811K and bringing the position to 129,216 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #898.

Engineers Gate Manager first reported a position in CODI in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.35M in Q2 2025. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Engineers Gate Manager held 129,216 shares of Compass Diversified worth $1.38M as of Q2 2026.
  • Engineers Gate Manager bought 74,344 Compass Diversified shares in Q2 2026, an estimated $811K.
  • Compass Diversified made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #898 holding.
  • Engineers Gate Manager first reported a position in Compass Diversified in Q2 2022 and has held it in 5 quarters since.
  • Engineers Gate Manager's Compass Diversified position peaked at $3.35M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.