Janus Henderson Group
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Janus Henderson Group’s Compass Diversified CODI Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-32,744
Closed -$157K – 2425
2025
Q4 		$157K Hold
32,744
– – ﹤0.01% 2374
2025
Q3 		$217K Hold
32,744
– – ﹤0.01% 2317
2025
Q2 		$205K Hold
32,744
– – ﹤0.01% 2309
2025
Q1 		$615K Hold
32,744
– – ﹤0.01% 1853
2024
Q4 		$756K Hold
32,744
– – ﹤0.01% 1821
2024
Q3 		$724K Hold
32,744
– – ﹤0.01% 1838
2024
Q2 		$715K Sell
32,744
-321
-1% -$7.22K ﹤0.01% 1798
2024
Q1 		$795K Buy
33,065
+1
+0% +$23 ﹤0.01% 1774
2023
Q4 		$742K Sell
33,064
-50
-0.2% -$979 ﹤0.01% 1803
2023
Q3 		$622K Buy
33,114
+2
+0% +$42 ﹤0.01% 1821
2023
Q2 		$718K Sell
33,112
-35
-0.1% -$695 ﹤0.01% 1779
2023
Q1 		$632K Buy
33,147
+20,953
+172% +$429K ﹤0.01% 1886
2022
Q4 		$222K Sell
12,194
-12,194
-50% -$229K ﹤0.01% 2138
2022
Q3 		$442K Buy
24,388
+12,165
+100% +$268K ﹤0.01% 2018
2022
Q2 		$262K Buy
+12,223
New +$278K ﹤0.01% 2161

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

Janus Henderson Group's CODI Position: Q1 2026 in Review

Janus Henderson Group sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 32,744 shares — an estimated $157K sold.

Janus Henderson Group first reported a position in CODI in Q2 2022 and held it in 15 quarters. The position peaked at $795K in Q1 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Janus Henderson Group reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Janus Henderson Group sold 32,744 Compass Diversified shares in Q1 2026, an estimated $157K.
  • Janus Henderson Group first reported a position in Compass Diversified in Q2 2022 and held it in 15 quarters.
  • Janus Henderson Group's Compass Diversified position peaked at $795K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.