Jacobs Levy Equity Management
CODI icon

Jacobs Levy Equity Management’s Compass Diversified CODI Stock Holding History

Jacobs Levy Equity 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
Q1 		$11.5M Sell
1,457,367
-509,041
-26% -$3.24M 0.05% 287
2025
Q4 		$9.44M Buy
1,966,408
+843,965
+75% +$5.33M 0.04% 310
2025
Q3 		$7.43M Buy
1,122,443
+771,923
+220% +$5.32M 0.03% 347
2025
Q2 		$2.2M Buy
+350,520
New +$3.9M 0.01% 593

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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Jacobs Levy Equity Management's CODI Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Compass Diversified (CODI) stake by 26% in Q1 2026, selling an estimated $3.24M and leaving 1,457,367 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #287.

Jacobs Levy Equity Management first reported a position in CODI in Q2 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Jacobs Levy Equity Management held 1,457,367 shares of Compass Diversified worth $11.5M as of Q1 2026.
  • Jacobs Levy Equity Management sold 509,041 Compass Diversified shares in Q1 2026, an estimated $3.24M.
  • Compass Diversified made up 0.05% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #287 holding.
  • Jacobs Levy Equity Management first reported a position in Compass Diversified in Q2 2025 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.