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
Q2 		$12.4M Sell
1,163,994
-293,373
-20% -$3.2M 0.04% 285
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

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

Jacobs Levy Equity Management's CODI Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Compass Diversified (CODI) stake by 20% in Q2 2026, selling an estimated $3.2M and leaving 1,163,994 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #285.

Jacobs Levy Equity Management first reported a position in CODI in Q2 2025 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Jacobs Levy Equity Management held 1,163,994 shares of Compass Diversified worth $12.4M as of Q2 2026.
  • Jacobs Levy Equity Management sold 293,373 Compass Diversified shares in Q2 2026, an estimated $3.2M.
  • Compass Diversified made up 0.04% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #285 holding.
  • Jacobs Levy Equity Management first reported a position in Compass Diversified in Q2 2025 and has held it in 5 quarters since.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.