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HRT Financial’s Compass Diversified CODI Stock Holding History

HRT Financial’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 		$6.73M Buy
+631,045
New +$6.89M 0.01% 975
2025
Q4 		– Sell
-434,887
Closed -$2.88M – 3280
2025
Q3 		$2.88M Buy
434,887
+361,686
+494% +$2.49M 0.01% 942
2025
Q2 		$459K Buy
73,201
+49,457
+208% +$550K ﹤0.01% 1652
2025
Q1 		$443K Buy
23,744
+4,225
+22% +$87.3K ﹤0.01% 1533
2024
Q4 		$450K Buy
+19,519
New +$438K ﹤0.01% 1512
2024
Q2 		– Sell
-51,092
Closed -$1.23M – 2334
2024
Q1 		$1.23M Buy
51,092
+23,733
+87% +$541K 0.01% 788
2023
Q4 		$614K Buy
+27,359
New +$536K ﹤0.01% 1257
2023
Q2 		– Sell
-16,967
Closed -$323K – 2575
2023
Q1 		$323K Sell
16,967
-56,130
-77% -$1.15M ﹤0.01% 1672
2022
Q4 		$1.33M Buy
+73,097
New +$1.37M 0.02% 780
2022
Q3 		– Sell
-10,746
Closed -$230K – 2891
2022
Q2 		$230K Sell
10,746
-580,671
-98% -$13.2M ﹤0.01% 2188
2022
Q1 		$14.1M Buy
591,417
+105,298
+22% +$2.63M 0.1% 110
2021
Q4 		$14.9M Sell
486,119
-211,943
-30% -$6.43M 0.09% 115
2021
Q3 		$19.7M Buy
+698,062
New +$19.1M 0.12% 83

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

HRT Financial's CODI Position: Q2 2026 in Review

HRT Financial opened a new position in Compass Diversified (CODI) in Q2 2026: 631,045 shares worth $6.73M. The stake represents 0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: HRT Financial previously reported a position in CODI as recently as Q3 2025.

HRT Financial first reported a position in CODI in Q3 2021 and has held it in 13 quarters since. The position peaked at $19.7M in Q3 2021. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • HRT Financial held 631,045 shares of Compass Diversified worth $6.73M as of Q2 2026.
  • Compass Diversified was a new HRT Financial position in Q2 2026.
  • Compass Diversified made up 0.01% of HRT Financial's portfolio in Q2 2026, its #975 holding.
  • HRT Financial first reported a position in Compass Diversified in Q3 2021 and has held it in 13 quarters since.
  • HRT Financial's Compass Diversified position peaked at $19.7M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.