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IEQ Capital’s Compass Diversified CODI Stock Holding History

IEQ Capital’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 		$661K Buy
62,010
+26,274
+74% +$287K ﹤0.01% 1280
2026
Q1 		$281K Buy
35,736
+4,672
+15% +$29.8K ﹤0.01% 1543
2025
Q4 		$149K Sell
31,064
-118,848
-79% -$751K ﹤0.01% 1734
2025
Q3 		$992K Buy
149,912
+115,182
+332% +$794K ﹤0.01% 1002
2025
Q2 		$218K Buy
+34,730
New +$386K ﹤0.01% 1572

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

IEQ Capital's CODI Position: Q2 2026 in Review

IEQ Capital increased its Compass Diversified (CODI) stake by 74% in Q2 2026, buying an estimated $287K and bringing the position to 62,010 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

IEQ Capital first reported a position in CODI in Q2 2025 and has held it in 5 quarters since. The position peaked at $992K in Q3 2025. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • IEQ Capital held 62,010 shares of Compass Diversified worth $661K as of Q2 2026.
  • IEQ Capital bought 26,274 Compass Diversified shares in Q2 2026, an estimated $287K.
  • Compass Diversified made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1280 holding.
  • IEQ Capital first reported a position in Compass Diversified in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Compass Diversified position peaked at $992K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.