IMC Chicago
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IMC Chicago’s Compass Diversified CODI Stock Holding History

IMC Chicago’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 		$3.27M Buy
306,719
+256,113
+506% +$2.79M ﹤0.01% 2556
2026
Q1 		$398K Buy
+50,606
New +$322K ﹤0.01% 4280

Other funds holding CODI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMC Chicago's CODI Position: Q2 2026 in Review

IMC Chicago increased its Compass Diversified (CODI) stake by 506% in Q2 2026, buying an estimated $2.79M and bringing the position to 306,719 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

IMC Chicago first reported a position in CODI in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • IMC Chicago held 306,719 shares of Compass Diversified worth $3.27M as of Q2 2026.
  • IMC Chicago bought 256,113 Compass Diversified shares in Q2 2026, an estimated $2.79M.
  • Compass Diversified made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2556 holding.
  • IMC Chicago first reported a position in Compass Diversified in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.