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Jain Global’s Compass Diversified CODI Stock Holding History

Jain Global’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 		$276K Buy
+25,911
New +$283K ﹤0.01% 1417
2026
Q1 		– Sell
-45,545
Closed -$219K – 1277
2025
Q4 		$219K Buy
45,545
+12,190
+37% +$77K ﹤0.01% 1037
2025
Q3 		$221K Sell
33,355
-164,900
-83% -$1.14M ﹤0.01% 882
2025
Q2 		$1.25M Buy
+198,255
New +$2.21M 0.01% 605

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

Jain Global's CODI Position: Q2 2026 in Review

Jain Global opened a new position in Compass Diversified (CODI) in Q2 2026: 25,911 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: Jain Global previously reported a position in CODI as recently as Q4 2025.

Jain Global first reported a position in CODI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2025. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Jain Global held 25,911 shares of Compass Diversified worth $276K as of Q2 2026.
  • Compass Diversified was a new Jain Global position in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1417 holding.
  • Jain Global first reported a position in Compass Diversified in Q2 2025 and has held it in 4 quarters since.
  • Jain Global's Compass Diversified position peaked at $1.25M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.