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INTECH Investment Management’s Compass Diversified CODI Stock Holding History

INTECH Investment Management’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 		$163K Buy
15,307
+1,460
+11% +$15.9K ﹤0.01% 1842
2026
Q1 		$109K Sell
13,847
-14,350
-51% -$91.4K ﹤0.01% 1877
2025
Q4 		$135K Sell
28,197
-5,216
-16% -$33K ﹤0.01% 2095
2025
Q3 		$221K Sell
33,413
-8,739
-21% -$60.2K ﹤0.01% 2004
2025
Q2 		$265K Buy
42,152
+7,733
+22% +$86K ﹤0.01% 1944
2025
Q1 		$643K Buy
34,419
+8,709
+34% +$180K 0.01% 1473
2024
Q4 		$593K Buy
25,710
+15,814
+160% +$355K 0.01% 1456
2024
Q3 		$219K Buy
+9,896
New +$216K ﹤0.01% 1681

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

INTECH Investment Management's CODI Position: Q2 2026 in Review

INTECH Investment Management increased its Compass Diversified (CODI) stake by 11% in Q2 2026, buying an estimated $15.9K and bringing the position to 15,307 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

INTECH Investment Management first reported a position in CODI in Q3 2024 and has held it in 8 quarters since. The position peaked at $643K in Q1 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • INTECH Investment Management held 15,307 shares of Compass Diversified worth $163K as of Q2 2026.
  • INTECH Investment Management bought 1,460 Compass Diversified shares in Q2 2026, an estimated $15.9K.
  • Compass Diversified made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1842 holding.
  • INTECH Investment Management first reported a position in Compass Diversified in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Compass Diversified position peaked at $643K in Q1 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.