First Manhattan’s Compass Diversified CODI Stock Holding History

First Manhattan’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	$1.1M	Hold	103,500	–	–	﹤0.01%	426
2026 Q1	$814K	Sell	103,500 -3,500	-3%	-$22.3K	﹤0.01%	471
2025 Q4	$514K	Buy	107,000 +53,400	+100%	+$337K	﹤0.01%	552
2025 Q3	$355K	Buy	53,600 +10,000	+23%	+$68.9K	﹤0.01%	602
2025 Q2	$274K	Buy	+43,600	New	+$485K	﹤0.01%	632
2019 Q4	–	Sell	-1,000	Closed	-$19K	–	1306
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1052
2019 Q2	$19K	Sell	1,000 -33,100	-97%	-$566K	﹤0.01%	1085
2019 Q1	$535K	Buy	34,100 +32,500	+2,031%	+$498K	﹤0.01%	548
2018 Q4	$19K	Buy	+1,600	New	+$24.6K	﹤0.01%	1071

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

First Manhattan's CODI Position: Q2 2026 in Review

First Manhattan held its Compass Diversified (CODI) position steady in Q2 2026 at 103,500 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #426.

First Manhattan first reported a position in CODI in Q4 2018 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

First Manhattan held 103,500 shares of Compass Diversified worth $1.1M as of Q2 2026.
First Manhattan left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #426 holding.
First Manhattan first reported a position in Compass Diversified in Q4 2018 and has held it in 9 quarters since.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.