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MAI Capital Management’s Compass Diversified CODI Stock Holding History

MAI 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
Q2 		– Sell
-39
Closed -$307 – 2595
2026
Q1 		$307 Buy
+39
New +$248 ﹤0.01% 4526

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

MAI Capital Management's CODI Position: Q2 2026 in Review

MAI Capital Management sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 39 shares — an estimated $307 sold.

MAI Capital Management first reported a position in CODI in Q1 2026 and held it in 1 quarter. The position peaked at $307 in Q1 2026. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • MAI Capital Management reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 39 Compass Diversified shares in Q2 2026, an estimated $307.
  • MAI Capital Management first reported a position in Compass Diversified in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Compass Diversified position peaked at $307 in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.