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Entropy Technologies’s Compass Diversified CODI Stock Holding History

Entropy Technologies’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 		$162K Buy
+15,174
New +$166K 0.01% 905
2025
Q4 		– Sell
-15,449
Closed -$102K – 921
2025
Q3 		$102K Sell
15,449
-24,894
-62% -$172K 0.01% 782
2025
Q2 		$253K Buy
+40,343
New +$449K 0.02% 656

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

Entropy Technologies's CODI Position: Q2 2026 in Review

Entropy Technologies opened a new position in Compass Diversified (CODI) in Q2 2026: 15,174 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #905 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CODI as recently as Q3 2025.

Entropy Technologies first reported a position in CODI in Q2 2025 and has held it in 3 quarters since. The position peaked at $253K in Q2 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Entropy Technologies held 15,174 shares of Compass Diversified worth $162K as of Q2 2026.
  • Compass Diversified was a new Entropy Technologies position in Q2 2026.
  • Compass Diversified made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #905 holding.
  • Entropy Technologies first reported a position in Compass Diversified in Q2 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Compass Diversified position peaked at $253K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.