Millennium Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
138,098
+91,632
| +197% | +$584K | ﹤0.01% | 4329 |
|
|
2025
Q4 | $223K | Sell |
46,466
-1,110,675
| -96% | -$7.02M | ﹤0.01% | 5421 |
|
|
2025
Q3 | $7.66M | Buy |
1,157,141
+509,040
| +79% | +$3.51M | ﹤0.01% | 2671 |
|
|
2025
Q2 | $4.07M | Buy |
648,101
+482,517
| +291% | +$5.37M | ﹤0.01% | 3202 |
|
|
2025
Q1 | $3.09M | Buy |
165,584
+83,203
| +101% | +$1.72M | ﹤0.01% | 3356 |
|
|
2024
Q4 | $1.9M | Buy |
82,381
+53,994
| +190% | +$1.21M | ﹤0.01% | 3689 |
|
|
2024
Q3 | $628K | Buy |
28,387
+9,531
| +51% | +$208K | ﹤0.01% | 4646 |
|
|
2024
Q2 | $413K | Sell |
18,856
-25,519
| -58% | -$574K | ﹤0.01% | 4712 |
|
|
2024
Q1 | $1.07M | Buy |
44,375
+12,742
| +40% | +$290K | ﹤0.01% | 4233 |
|
|
2023
Q4 | $710K | Sell |
31,633
-4,969
| -14% | -$97.3K | ﹤0.01% | 4411 |
|
|
2023
Q3 | $687K | Buy |
+36,602
| New | +$770K | ﹤0.01% | 4454 |
|
|
2022
Q4 | – | Sell |
-16,784
| Closed | -$303K | – | 6623 |
|
|
2022
Q3 | $303K | Buy |
+16,784
| New | +$369K | ﹤0.01% | 5350 |
|
|
2022
Q2 | – | Sell |
-21,636
| Closed | -$514K | – | 7032 |
|
|
2022
Q1 | $514K | Buy |
21,636
+9,474
| +78% | +$237K | ﹤0.01% | 5099 |
|
|
2021
Q4 | $372K | Buy |
12,162
+899
| +8% | +$27.3K | ﹤0.01% | 5317 |
|
|
2021
Q3 | $317K | Buy |
+11,263
| New | +$309K | ﹤0.01% | 5769 |
|
|
2021
Q2 | – | Sell |
-34,520
| Closed | -$799K | – | 6583 |
|
|
2021
Q1 | $799K | Buy |
+34,520
| New | +$777K | ﹤0.01% | 4421 |
|
|
2019
Q4 | – | Sell |
-12,965
| Closed | -$255K | – | 4262 |
|
|
2019
Q3 | $255K | Sell |
12,965
-673
| -5% | -$12.9K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $261K | Sell |
13,638
-6,660
| -33% | -$114K | ﹤0.01% | 3610 |
|
|
2019
Q1 | $318K | Buy |
20,298
+2,035
| +11% | +$31.2K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $227K | Buy |
18,263
+3,354
| +22% | +$51.7K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $271K | Sell |
14,909
-18,184
| -55% | -$322K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $573K | Sell |
33,093
-53,787
| -62% | -$882K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $1.43M | Buy |
86,880
+69,441
| +398% | +$1.17M | ﹤0.01% | 2516 |
|
|
2017
Q4 | $296K | Sell |
17,439
-52,607
| -75% | -$903K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $1.24M | Buy |
70,046
+7,073
| +11% | +$122K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $1.1M | Sell |
62,973
-27,985
| -31% | -$466K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $1.51M | Buy |
90,958
+28,560
| +46% | +$487K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.12M | Buy |
62,398
+10,098
| +19% | +$184K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $909K | Buy |
52,300
+5,600
| +12% | +$95.4K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $775K | Buy |
+46,700
| New | +$750K | ﹤0.01% | 2285 |
|
|
2015
Q1 | – | Sell |
-63,241
| Closed | -$1.03M | – | 3641 |
|
|
2014
Q4 | $1.03M | Buy |
63,241
+38,655
| +157% | +$669K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $431K | Buy |
24,586
+8,372
| +52% | +$151K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $294K | Sell |
16,214
-24,192
| -60% | -$431K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $764K | Buy |
40,406
+16,206
| +67% | +$299K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $475K | Buy |
24,200
+400
| +2% | +$7.46K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $424K | Sell |
23,800
-18,000
| -43% | -$320K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $733K | Buy |
+41,800
| New | +$709K | ﹤0.01% | 2128 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM
Millennium Management's CODI Position: Q1 2026 in Review
Millennium Management increased its Compass Diversified (CODI) stake by 197% in Q1 2026, buying an estimated $584K and bringing the position to 138,098 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #4329.
Millennium Management first reported a position in CODI in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.66M in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.
- Millennium Management held 138,098 shares of Compass Diversified worth $1.09M as of Q1 2026.
- Millennium Management bought 91,632 Compass Diversified shares in Q1 2026, an estimated $584K.
- Compass Diversified made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4329 holding.
- Millennium Management first reported a position in Compass Diversified in Q2 2013 and has held it in 37 quarters since.
- Millennium Management's Compass Diversified position peaked at $7.66M in Q3 2025.
- 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.