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Harbor Capital Advisors’s Compass Diversified CODI Stock Holding History

Harbor Capital Advisors’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
-2,143
Closed -$10K – 1275
2025
Q4 		$10K Sell
2,143
-37
-2% -$234 ﹤0.01% 942
2025
Q3 		$14K Buy
2,180
+1,898
+673% +$13.1K ﹤0.01% 864
2025
Q2 		$2K Sell
282
-49
-15% -$545 ﹤0.01% 1310
2025
Q1 		$6K Buy
+331
New +$6.84K ﹤0.01% 1112

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
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
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

Harbor Capital Advisors's CODI Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 2,143 shares — an estimated $10K sold.

Harbor Capital Advisors first reported a position in CODI in Q1 2025 and held it in 4 quarters. The position peaked at $14K in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Harbor Capital Advisors reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 2,143 Compass Diversified shares in Q1 2026, an estimated $10K.
  • Harbor Capital Advisors first reported a position in Compass Diversified in Q1 2025 and held it in 4 quarters.
  • Harbor Capital Advisors's Compass Diversified position peaked at $14K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.