Los Angeles Capital Management
CODI icon

Los Angeles Capital Management’s Compass Diversified CODI Stock Holding History

Los Angeles Capital Management’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 		$2.65K Sell
337
-7,536
-96% -$48K ﹤0.01% 2255
2025
Q4 		$50.1K Sell
7,873
-49,444
-86% -$312K ﹤0.01% 1598
2025
Q3 		$379K Buy
57,317
+44,620
+351% +$308K ﹤0.01% 1032
2025
Q2 		$79.7K Buy
+12,697
New +$141K ﹤0.01% 1269

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

Los Angeles Capital Management's CODI Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Compass Diversified (CODI) stake by 96% in Q1 2026, selling an estimated $48K and leaving 337 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Los Angeles Capital Management first reported a position in CODI in Q2 2025 and has held it in 4 quarters since. The position peaked at $379K in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Los Angeles Capital Management held 337 shares of Compass Diversified worth $2.65K as of Q1 2026.
  • Los Angeles Capital Management sold 7,536 Compass Diversified shares in Q1 2026, an estimated $48K.
  • Compass Diversified made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2255 holding.
  • Los Angeles Capital Management first reported a position in Compass Diversified in Q2 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's Compass Diversified position peaked at $379K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.