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John Overdeck’s Compass Diversified CODI Stock Holding History

John Overdeck’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 		– Sell
-40,620
Closed -$319K – 5107
2026
Q1 		$319K Sell
40,620
-305,704
-88% -$1.95M ﹤0.01% 4033
2025
Q4 		$1.66M Sell
346,324
-236,200
-41% -$1.49M ﹤0.01% 2577
2025
Q3 		$3.86M Buy
582,524
+261,551
+81% +$1.8M 0.01% 1661
2025
Q2 		$2.02M Buy
320,973
+284,317
+776% +$3.16M ﹤0.01% 1827
2025
Q1 		$684K Buy
+36,656
New +$757K ﹤0.01% 2373
2024
Q3 		– Sell
-20,675
Closed -$453K – 3142
2024
Q2 		$453K Buy
20,675
+3,601
+21% +$81K ﹤0.01% 2415
2024
Q1 		$411K Sell
17,074
-22,467
-57% -$512K ﹤0.01% 2422
2023
Q4 		$888K Buy
39,541
+23,844
+152% +$467K ﹤0.01% 2149
2023
Q3 		$295K Buy
+15,697
New +$330K ﹤0.01% 2495
2022
Q2 		– Sell
-107,532
Closed -$2.56M – 2574
2022
Q1 		$2.56M Sell
107,532
-105,066
-49% -$2.63M 0.01% 1227
2021
Q4 		$6.5M Buy
212,598
+26,827
+14% +$813K 0.01% 1041
2021
Q3 		$5.23M Buy
185,771
+113,099
+156% +$3.1M 0.01% 1189
2021
Q2 		$1.85M Buy
72,672
+62,610
+622% +$1.58M ﹤0.01% 1933
2021
Q1 		$233K Sell
10,062
-3,298
-25% -$74.2K ﹤0.01% 3525
2020
Q4 		$260K Buy
+13,360
New +$255K ﹤0.01% 2968
2020
Q3 		– Sell
-23,112
Closed -$398K – 3151
2020
Q2 		$398K Buy
+23,112
New +$394K ﹤0.01% 2173
2019
Q4 		– Sell
-26,947
Closed -$531K – 3686
2019
Q3 		$531K Sell
26,947
-23,825
-47% -$455K ﹤0.01% 2511
2019
Q2 		$970K Buy
+50,772
New +$868K ﹤0.01% 1953
2018
Q3 		– Sell
-41,590
Closed -$720K – 3229
2018
Q2 		$720K Buy
41,590
+14,378
+53% +$236K ﹤0.01% 2392
2018
Q1 		$446K Sell
27,212
-34,139
-56% -$573K ﹤0.01% 2534
2017
Q4 		$1.04M Buy
61,351
+19,237
+46% +$330K ﹤0.01% 1948
2017
Q3 		$748K Sell
42,114
-93,734
-69% -$1.62M ﹤0.01% 1891
2017
Q2 		$2.37M Sell
135,848
-194,041
-59% -$3.23M 0.01% 1307
2017
Q1 		$5.48M Sell
329,889
-36,412
-10% -$621K 0.02% 896
2016
Q4 		$6.56M Buy
366,301
+248,222
+210% +$4.52M 0.03% 713
2016
Q3 		$2.05M Buy
118,079
+67,226
+132% +$1.15M 0.01% 1435
2016
Q2 		$844K Sell
50,853
-50,484
-50% -$811K ﹤0.01% 1872
2016
Q1 		$1.59M Buy
101,337
+50,169
+98% +$743K 0.01% 1324
2015
Q4 		$813K Sell
51,168
-21,048
-29% -$340K ﹤0.01% 1656
2015
Q3 		$1.16M Sell
72,216
-19,390
-21% -$321K 0.01% 1103
2015
Q2 		$1.5M Sell
91,606
-141,664
-61% -$2.37M 0.01% 1381
2015
Q1 		$3.99M Sell
233,270
-111,064
-32% -$1.85M 0.02% 817
2014
Q4 		$5.59M Buy
344,334
+273,980
+389% +$4.74M 0.03% 610
2014
Q3 		$1.23M Sell
70,354
-18,312
-21% -$331K 0.01% 1010
2014
Q2 		$1.61M Buy
88,666
+61,686
+229% +$1.1M 0.01% 1123
2014
Q1 		$510K Sell
26,980
-49,474
-65% -$914K ﹤0.01% 1470
2013
Q4 		$1.5M Buy
76,454
+11,056
+17% +$206K 0.01% 1130
2013
Q3 		$1.17M Sell
65,398
-67,257
-51% -$1.2M 0.01% 973
2013
Q2 		$2.33M Buy
+132,655
New +$2.25M 0.02% 804

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

John Overdeck's CODI Position: Q2 2026 in Review

John Overdeck sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 40,620 shares — an estimated $319K sold.

John Overdeck first reported a position in CODI in Q2 2013 and held it in 39 quarters. The position peaked at $6.56M in Q4 2016. 180 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • John Overdeck reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 40,620 Compass Diversified shares in Q2 2026, an estimated $319K.
  • John Overdeck first reported a position in Compass Diversified in Q2 2013 and held it in 39 quarters.
  • John Overdeck's Compass Diversified position peaked at $6.56M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.