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Essential Partners’s Compass Diversified CODI Stock Holding History

Essential Partners’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 		$9.33K Sell
875
-4,462
-84% -$48.7K ﹤0.01% 1243
2026
Q1 		$41.9K Buy
5,337
+5,280
+9,263% +$33.6K 0.01% 647
2025
Q4 		$274 Sell
57
-3,709
-98% -$23.4K ﹤0.01% 2365
2025
Q3 		$24.9K Buy
3,766
+3,511
+1,377% +$24.2K 0.01% 816
2025
Q2 		$1.6K Buy
+255
New +$2.84K ﹤0.01% 1381

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

Essential Partners's CODI Position: Q2 2026 in Review

Essential Partners reduced its Compass Diversified (CODI) stake by 84% in Q2 2026, selling an estimated $48.7K and leaving 875 shares worth $9.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Essential Partners first reported a position in CODI in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.9K in Q1 2026. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Essential Partners held 875 shares of Compass Diversified worth $9.33K as of Q2 2026.
  • Essential Partners sold 4,462 Compass Diversified shares in Q2 2026, an estimated $48.7K.
  • Compass Diversified made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1243 holding.
  • Essential Partners first reported a position in Compass Diversified in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Compass Diversified position peaked at $41.9K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.