ECM
CODI icon

ExodusPoint Capital Management’s Compass Diversified CODI Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-16,326
Closed -$78.4K – 1630
2025
Q4 		$78.4K Buy
+16,326
New +$103K ﹤0.01% 1448
2025
Q3 		– Sell
-44,545
Closed -$280K – 1603
2025
Q2 		$280K Buy
44,545
+24,440
+122% +$272K ﹤0.01% 1252
2025
Q1 		$375K Buy
+20,105
New +$415K ﹤0.01% 1177
2024
Q4 		– Sell
-13,223
Closed -$293K – 1601
2024
Q3 		$293K Buy
+13,223
New +$288K ﹤0.01% 1365
2022
Q2 		– Sell
-213,342
Closed -$5.07M – 2005
2022
Q1 		$5.07M Buy
213,342
+49,887
+31% +$1.25M 0.06% 385
2021
Q4 		$5M Buy
+163,455
New +$4.96M 0.05% 434

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

ExodusPoint Capital Management's CODI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 16,326 shares — an estimated $78.4K sold.

ExodusPoint Capital Management first reported a position in CODI in Q4 2021 and held it in 6 quarters. The position peaked at $5.07M in Q1 2022. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,326 Compass Diversified shares in Q1 2026, an estimated $78.4K.
  • ExodusPoint Capital Management first reported a position in Compass Diversified in Q4 2021 and held it in 6 quarters.
  • ExodusPoint Capital Management's Compass Diversified position peaked at $5.07M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.