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Ionic Capital Management’s Compass Diversified CODI Stock Holding History

Ionic Capital 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
2025
Q3 		– Sell
-13,280
Closed -$83.4K – 147
2025
Q2 		$83.4K Buy
+13,280
New +$148K 0.02% 122

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ionic Capital Management's CODI Position: Q3 2025 in Review

Ionic Capital Management sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 13,280 shares — an estimated $83.4K sold.

Ionic Capital Management first reported a position in CODI in Q2 2025 and held it in 1 quarter. The position peaked at $83.4K in Q2 2025. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Ionic Capital Management reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 13,280 Compass Diversified shares in Q3 2025, an estimated $83.4K.
  • Ionic Capital Management first reported a position in Compass Diversified in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's Compass Diversified position peaked at $83.4K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.