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
2025
Q4 		– Sell
-108,200
Closed -$716K – 11268
2025
Q3 		$716K Sell
108,200
-4,800
-4% -$33.1K ﹤0.01% 7044
2025
Q2 		$710K Buy
+113,000
New +$1.26M ﹤0.01% 6277

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

Jane Street's CODI Position: Q1 2026 in Review

Jane Street increased its Compass Diversified (CODI) stake by 6.9% in Q1 2026, buying an estimated $435K and bringing the position to 1,063,413 shares worth $8.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Jane Street first reported a position in CODI in Q3 2013 and has held it in 20 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Jane Street held 1,063,413 shares of Compass Diversified worth $8.36M as of Q1 2026.
  • Jane Street bought 68,345 Compass Diversified shares in Q1 2026, an estimated $435K.
  • Compass Diversified made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2767 holding.
  • Jane Street first reported a position in Compass Diversified in Q3 2013 and has held it in 20 quarters since.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.