Mariner
CODI icon

Mariner’s Compass Diversified CODI Stock Holding History

Mariner’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 		$303K Buy
28,472
+6,120
+27% +$66.8K ﹤0.01% 2838
2026
Q1 		$175K Buy
22,352
+7,488
+50% +$47.7K ﹤0.01% 3199
2025
Q4 		$71.3K Sell
14,864
-9,833
-40% -$62.1K ﹤0.01% 3378
2025
Q3 		$163K Buy
24,697
+8,658
+54% +$59.7K ﹤0.01% 3243
2025
Q2 		$101K Buy
16,039
+4,382
+38% +$48.8K ﹤0.01% 3246
2025
Q1 		$218K Sell
11,657
-802
-6% -$16.6K ﹤0.01% 2932
2024
Q4 		$288K Buy
12,459
+450
+4% +$10.1K ﹤0.01% 2665
2024
Q3 		$266K Buy
+12,009
New +$262K ﹤0.01% 2680
2022
Q3 		– Sell
-10,198
Closed -$218K – 2442
2022
Q2 		$218K Buy
+10,198
New +$232K ﹤0.01% 1352

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

Mariner's CODI Position: Q2 2026 in Review

Mariner increased its Compass Diversified (CODI) stake by 27% in Q2 2026, buying an estimated $66.8K and bringing the position to 28,472 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Mariner first reported a position in CODI in Q2 2022 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Mariner held 28,472 shares of Compass Diversified worth $303K as of Q2 2026.
  • Mariner bought 6,120 Compass Diversified shares in Q2 2026, an estimated $66.8K.
  • Compass Diversified made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2838 holding.
  • Mariner first reported a position in Compass Diversified in Q2 2022 and has held it in 9 quarters since.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.