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
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

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Optiver Holding's CODI Position: Q1 2026 in Review

Optiver Holding held its Compass Diversified (CODI) position steady in Q1 2026 at 736 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Optiver Holding first reported a position in CODI in Q3 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Optiver Holding held 736 shares of Compass Diversified worth $5.79K as of Q1 2026.
  • Optiver Holding left its Compass Diversified share count unchanged in Q1 2026.
  • Compass Diversified made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1364 holding.
  • Optiver Holding first reported a position in Compass Diversified in Q3 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.