IMC Chicago
CODI icon

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 		$8.3M Buy
778,200
+563,500
+262% +$6.15M ﹤0.01% 1682
2026
Q1 		$1.69M Buy
214,700
+152,700
+246% +$972K ﹤0.01% 2745
2025
Q4 		$298K Buy
62,000
+30,200
+95% +$191K ﹤0.01% 3804
2025
Q3 		$211K Buy
+31,800
New +$219K ﹤0.01% 3538

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

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. 182 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.
  • 182 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.