PEAK6’s Compass Diversified CODI Stock Holding History

PEAK6’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	–	Sell	-16,000	Closed	-$76.8K	–	2803
2025 Q4	$76.8K	Buy	+16,000	New	+$101K	﹤0.01%	2554

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

PEAK6's CODI Position: Q1 2026 in Review

PEAK6 reduced its Compass Diversified (CODI) stake by 27% in Q1 2026, selling an estimated $143K and leaving 60,001 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

PEAK6 first reported a position in CODI in Q4 2025 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

PEAK6 held 60,001 shares of Compass Diversified worth $472K as of Q1 2026.
PEAK6 sold 22,424 Compass Diversified shares in Q1 2026, an estimated $143K.
Compass Diversified made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1999 holding.
PEAK6 first reported a position in Compass Diversified in Q4 2025 and has held it in 2 quarters since.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.