Geode Capital Management
CODI icon

Geode Capital Management’s Compass Diversified CODI Stock Holding History

Geode 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
Q2 		$9.77M Buy
916,632
+85,479
+10% +$933K ﹤0.01% 2562
2026
Q1 		$6.53M Buy
831,153
+9,011
+1% +$57.4K ﹤0.01% 2612
2025
Q4 		$3.95M Sell
822,142
-17,001
-2% -$107K ﹤0.01% 2893
2025
Q3 		$5.55M Sell
839,143
-23,406
-3% -$161K ﹤0.01% 2727
2025
Q2 		$5.42M Buy
862,549
+44,938
+5% +$500K ﹤0.01% 2686
2025
Q1 		$15.3M Buy
817,611
+20,252
+3% +$418K ﹤0.01% 2045
2024
Q4 		$18.4M Sell
797,359
-7,594
-0.9% -$170K ﹤0.01% 2011
2024
Q3 		$17.8M Sell
804,953
-3,135
-0.4% -$68.3K ﹤0.01% 2037
2024
Q2 		$17.7M Buy
808,088
+91,291
+13% +$2.05M ﹤0.01% 1999
2024
Q1 		$17.3M Buy
716,797
+9,768
+1% +$223K ﹤0.01% 2012
2023
Q4 		$15.9M Buy
707,029
+36,811
+5% +$721K ﹤0.01% 2049
2023
Q3 		$12.6M Buy
670,218
+40,759
+6% +$857K ﹤0.01% 2115
2023
Q2 		$13.7M Buy
629,459
+35,733
+6% +$710K ﹤0.01% 2099
2023
Q1 		$11.3M Buy
593,726
+29,942
+5% +$613K ﹤0.01% 2182
2022
Q4 		$10.3M Buy
563,784
+27,537
+5% +$517K ﹤0.01% 2254
2022
Q3 		$9.68M Buy
536,247
+28,250
+6% +$621K ﹤0.01% 2284
2022
Q2 		$10.9M Buy
+507,997
New +$11.6M ﹤0.01% 2192
2019
Q3 		– Sell
-24,535
Closed -$468K – 4201
2019
Q2 		$468K Buy
+24,535
New +$419K ﹤0.01% 3490
2018
Q2 		– Sell
-46,389
Closed -$760K – 4073
2018
Q1 		$760K Buy
+46,389
New +$779K ﹤0.01% 3248
2017
Q2 		– Sell
-17,434
Closed -$289K – 4088
2017
Q1 		$289K Buy
+17,434
New +$297K ﹤0.01% 3520
2013
Q3 		– Sell
-13,783
Closed -$242K – 3656
2013
Q2 		$242K Buy
+13,783
New +$234K ﹤0.01% 3168

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

Geode Capital Management's CODI Position: Q2 2026 in Review

Geode Capital Management increased its Compass Diversified (CODI) stake by 10% in Q2 2026, buying an estimated $933K and bringing the position to 916,632 shares worth $9.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Geode Capital Management first reported a position in CODI in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.4M in Q4 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Geode Capital Management held 916,632 shares of Compass Diversified worth $9.77M as of Q2 2026.
  • Geode Capital Management bought 85,479 Compass Diversified shares in Q2 2026, an estimated $933K.
  • Compass Diversified made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2562 holding.
  • Geode Capital Management first reported a position in Compass Diversified in Q2 2013 and has held it in 21 quarters since.
  • Geode Capital Management's Compass Diversified position peaked at $18.4M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.