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Fox Run Management’s Compass Diversified CODI Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-39,474
Closed -$261K – 953
2025
Q3 		$261K Buy
39,474
+20,078
+104% +$138K 0.04% 731
2025
Q2 		$122K Buy
+19,396
New +$216K 0.02% 796

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Fox Run Management's CODI Position: Q4 2025 in Review

Fox Run Management sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 39,474 shares — an estimated $261K sold.

Fox Run Management first reported a position in CODI in Q2 2025 and held it in 2 quarters. The position peaked at $261K in Q3 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Fox Run Management reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 39,474 Compass Diversified shares in Q4 2025, an estimated $261K.
  • Fox Run Management first reported a position in Compass Diversified in Q2 2025 and held it in 2 quarters.
  • Fox Run Management's Compass Diversified position peaked at $261K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.