Optiver Holding
CODI icon

Optiver Holding’s Compass Diversified CODI Stock Holding History

Optiver Holding’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 		$7.85K Hold
736
– – ﹤0.01% 1805
2026
Q1 		$5.79K Hold
736
– – ﹤0.01% 1364
2025
Q4 		$3.53K Buy
736
+116
+19% +$733 ﹤0.01% 1632
2025
Q3 		$4.1K Buy
+620
New +$4.27K ﹤0.01% 1920

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

Optiver Holding's CODI Position: Q2 2026 in Review

Optiver Holding held its Compass Diversified (CODI) position steady in Q2 2026 at 736 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Optiver Holding first reported a position in CODI in Q3 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Optiver Holding held 736 shares of Compass Diversified worth $7.85K as of Q2 2026.
  • Optiver Holding left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1805 holding.
  • Optiver Holding first reported a position in Compass Diversified in Q3 2025 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.