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Point72 Asia (Singapore)’s Compass Diversified CODI Stock Holding History

Point72 Asia (Singapore)’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
2025
Q3 		$9.19K Buy
+1,388
New +$9.57K ﹤0.01% 782
2025
Q2 		– Sell
-2,652
Closed -$49.5K – 948
2025
Q1 		$49.5K Buy
+2,652
New +$54.8K 0.01% 573

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Point72 Asia (Singapore)'s CODI Position: Q3 2025 in Review

Point72 Asia (Singapore) opened a new position in Compass Diversified (CODI) in Q3 2025: 1,388 shares worth $9.19K. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Point72 Asia (Singapore) previously reported a position in CODI as recently as Q1 2025.

Point72 Asia (Singapore) first reported a position in CODI in Q1 2025 and has held it in 2 quarters since. The position peaked at $49.5K in Q1 2025. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Point72 Asia (Singapore) held 1,388 shares of Compass Diversified worth $9.19K as of Q3 2025.
  • Compass Diversified was a new Point72 Asia (Singapore) position in Q3 2025.
  • Compass Diversified made up ﹤0.01% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #782 holding.
  • Point72 Asia (Singapore) first reported a position in Compass Diversified in Q1 2025 and has held it in 2 quarters since.
  • Point72 Asia (Singapore)'s Compass Diversified position peaked at $49.5K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.