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Graham Capital Management’s Compass Diversified CODI Stock Holding History

Graham 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
-16,290
Closed -$78.2K – 1214
2025
Q4 		$78.2K Buy
+16,290
New +$103K ﹤0.01% 1156
2025
Q3 		– Sell
-23,439
Closed -$147K – 1304
2025
Q2 		$147K Buy
+23,439
New +$261K ﹤0.01% 1169

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
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

Graham Capital Management sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 16,290 shares — an estimated $78.2K sold.

Graham Capital Management first reported a position in CODI in Q2 2025 and held it in 2 quarters. The position peaked at $147K in Q2 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Graham Capital Management reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,290 Compass Diversified shares in Q1 2026, an estimated $78.2K.
  • Graham Capital Management first reported a position in Compass Diversified in Q2 2025 and held it in 2 quarters.
  • Graham Capital Management's Compass Diversified position peaked at $147K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.