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Paul Tudor Jones’s Compass Diversified CODI Stock Holding History

Paul Tudor Jones’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 		$2.26M Sell
211,889
-249,008
-54% -$2.72M ﹤0.01% 1862
2026
Q1 		$3.62M Buy
460,897
+2,273
+0.5% +$14.5K 0.01% 1406
2025
Q4 		$2.2M Buy
458,624
+16,266
+4% +$103K ﹤0.01% 1739
2025
Q3 		$2.93M Sell
442,358
-856
-0.2% -$5.9K 0.01% 1550
2025
Q2 		$2.78M Buy
443,214
+375,007
+550% +$4.17M 0.01% 1441
2025
Q1 		$1.27M Buy
+68,207
New +$1.41M ﹤0.01% 1657
2024
Q4 		– Sell
-14,875
Closed -$329K – 3077
2024
Q3 		$329K Sell
14,875
-63,409
-81% -$1.38M ﹤0.01% 2274
2024
Q2 		$1.71M Buy
+78,284
New +$1.76M 0.01% 1164

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

Paul Tudor Jones's CODI Position: Q2 2026 in Review

Paul Tudor Jones reduced its Compass Diversified (CODI) stake by 54% in Q2 2026, selling an estimated $2.72M and leaving 211,889 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Paul Tudor Jones first reported a position in CODI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.62M in Q1 2026. 180 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Paul Tudor Jones held 211,889 shares of Compass Diversified worth $2.26M as of Q2 2026.
  • Paul Tudor Jones sold 249,008 Compass Diversified shares in Q2 2026, an estimated $2.72M.
  • Compass Diversified made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1862 holding.
  • Paul Tudor Jones first reported a position in Compass Diversified in Q2 2024 and has held it in 8 quarters since.
  • Paul Tudor Jones's Compass Diversified position peaked at $3.62M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.