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Magnetar Financial’s Compass Diversified CODI Stock Holding History

Magnetar Financial’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 		$164K Buy
+15,410
New +$168K ﹤0.01% 984

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

Magnetar Financial's CODI Position: Q2 2026 in Review

Magnetar Financial opened a new position in Compass Diversified (CODI) in Q2 2026: 15,410 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings.

181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Magnetar Financial held 15,410 shares of Compass Diversified worth $164K as of Q2 2026.
  • Compass Diversified was a new Magnetar Financial position in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #984 holding.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.