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 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

First Manhattan's CODI Position: Q1 2026 in Review

First Manhattan reduced its Compass Diversified (CODI) stake by 3.3% in Q1 2026, selling an estimated $22.3K and leaving 103,500 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

First Manhattan first reported a position in CODI in Q4 2018 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

First Manhattan held 103,500 shares of Compass Diversified worth $814K as of Q1 2026.
First Manhattan sold 3,500 Compass Diversified shares in Q1 2026, an estimated $22.3K.
Compass Diversified made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #471 holding.
First Manhattan first reported a position in Compass Diversified in Q4 2018 and has held it in 8 quarters since.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.