II
CODI icon

Inspire Investing’s Compass Diversified CODI Stock Holding History

Inspire Investing’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 		$694K Buy
65,070
+94
+0.1% +$1.03K 0.03% 516
2026
Q1 		$511K Sell
64,976
-33,568
-34% -$214K 0.03% 791
2025
Q4 		$473K Buy
98,544
+29,389
+42% +$186K 0.04% 367
2025
Q3 		$458K Buy
69,155
+6,926
+11% +$47.7K 0.04% 414
2025
Q2 		$391K Buy
62,229
+43,849
+239% +$488K 0.04% 480
2025
Q1 		$343K Buy
18,380
+1,081
+6% +$22.3K 0.04% 600
2024
Q4 		$399K Sell
17,299
-1,320
-7% -$29.6K 0.04% 678
2024
Q3 		$412K Buy
18,619
+2,453
+15% +$53.5K 0.04% 589
2024
Q2 		$354K Buy
16,166
+1,254
+8% +$28.2K 0.04% 448
2024
Q1 		$359K Sell
14,912
-2,152
-13% -$49K 0.04% 550
2023
Q4 		$383K Buy
17,064
+662
+4% +$13K 0.04% 636
2023
Q3 		$308K Buy
+16,402
New +$345K 0.04% 486

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

Inspire Investing's CODI Position: Q2 2026 in Review

Inspire Investing increased its Compass Diversified (CODI) stake by 0.14% in Q2 2026, buying an estimated $1.03K and bringing the position to 65,070 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #516.

Inspire Investing first reported a position in CODI in Q3 2023 and has held it in 12 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Inspire Investing held 65,070 shares of Compass Diversified worth $694K as of Q2 2026.
  • Inspire Investing bought 94 Compass Diversified shares in Q2 2026, an estimated $1.03K.
  • Compass Diversified made up 0.03% of Inspire Investing's portfolio in Q2 2026, its #516 holding.
  • Inspire Investing first reported a position in Compass Diversified in Q3 2023 and has held it in 12 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.