Jane Street
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Jane Street’s Compass Diversified CODI Stock Holding History

Jane Street’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 		$15.8M Buy
1,482,154
+418,741
+39% +$4.57M ﹤0.01% 2369
2026
Q1 		$8.36M Buy
1,063,413
+68,345
+7% +$435K ﹤0.01% 2767
2025
Q4 		$4.78M Buy
995,068
+359,420
+57% +$2.27M ﹤0.01% 3300
2025
Q3 		$4.21M Buy
635,648
+168,290
+36% +$1.16M ﹤0.01% 3678
2025
Q2 		$2.94M Buy
467,358
+273,451
+141% +$3.04M ﹤0.01% 3790
2025
Q1 		$3.62M Buy
193,907
+150,386
+346% +$3.11M ﹤0.01% 3418
2024
Q4 		$1M Sell
43,521
-27,027
-38% -$607K ﹤0.01% 5381
2024
Q3 		$1.56M Sell
70,548
-10,715
-13% -$234K ﹤0.01% 4977
2024
Q2 		$1.78M Buy
81,263
+57,305
+239% +$1.29M ﹤0.01% 4698
2024
Q1 		$577K Sell
23,958
-10,007
-29% -$228K ﹤0.01% 6410
2023
Q4 		$763K Buy
33,965
+13,513
+66% +$265K ﹤0.01% 6058
2023
Q3 		$384K Buy
20,452
+1,050
+5% +$22.1K ﹤0.01% 6673
2023
Q2 		$421K Buy
+19,402
New +$385K ﹤0.01% 6583
2023
Q1 		– Sell
-28,745
Closed -$524K – 9138
2022
Q4 		$524K Buy
+28,745
New +$540K ﹤0.01% 6047
2022
Q3 		– Sell
-13,729
Closed -$302K – 9775
2022
Q2 		$294K Sell
13,729
-7,901
-37% -$180K ﹤0.01% 7635
2022
Q1 		$514K Buy
21,630
+9,029
+72% +$226K ﹤0.01% 7429
2021
Q4 		$385K Buy
12,601
+2,516
+25% +$76.3K ﹤0.01% 7724
2021
Q3 		$284K Buy
+10,085
New +$276K ﹤0.01% 8297
2021
Q2 		– Sell
-13,671
Closed -$317K – 9832
2021
Q1 		$317K Buy
+13,671
New +$308K ﹤0.01% 7614
2014
Q3 		– Sell
-16,084
Closed -$292K – 2584
2014
Q2 		$292K Buy
+16,084
New +$287K ﹤0.01% 1860
2013
Q4 		– Sell
-24,185
Closed -$431K – 2401
2013
Q3 		$431K Buy
+24,185
New +$430K 0.01% 1829

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

Jane Street's CODI Position: Q2 2026 in Review

Jane Street increased its Compass Diversified (CODI) stake by 39% in Q2 2026, buying an estimated $4.57M and bringing the position to 1,482,154 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Jane Street first reported a position in CODI in Q3 2013 and has held it in 21 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Jane Street held 1,482,154 shares of Compass Diversified worth $15.8M as of Q2 2026.
  • Jane Street bought 418,741 Compass Diversified shares in Q2 2026, an estimated $4.57M.
  • Compass Diversified made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2369 holding.
  • Jane Street first reported a position in Compass Diversified in Q3 2013 and has held it in 21 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.