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	$4.98M	Buy	467,600 +275,900	+144%	+$3.01M	﹤0.01%	3717
2026 Q1	$1.51M	Buy	+191,700	New	+$1.22M	﹤0.01%	5632
2025 Q4	–	Sell	-18,000	Closed	-$119K	–	11267
2025 Q3	$119K	Sell	18,000 -105,500	-85%	-$727K	﹤0.01%	10045
2025 Q2	$776K	Buy	+123,500	New	+$1.37M	﹤0.01%	6081
2022 Q4	–	Sell	-23,400	Closed	-$423K	–	9249
2022 Q3	$423K	Sell	23,400 -300	-1%	-$6.6K	﹤0.01%	6990
2022 Q2	$508K	Buy	23,700 +1,200	+5%	+$27.3K	﹤0.01%	6709
2022 Q1	$535K	Buy	22,500 +8,300	+58%	+$208K	﹤0.01%	7347
2021 Q4	$434K	Sell	14,200 -35,100	-71%	-$1.06M	﹤0.01%	7516
2021 Q3	$1.39M	Buy	+49,300	New	+$1.35M	﹤0.01%	5251
2020 Q3	–	Sell	-10,800	Closed	-$186K	–	7206
2020 Q2	$186K	Buy	+10,800	New	+$184K	﹤0.01%	6413

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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.