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Quantbot Technologies’s Compass Diversified CODI Stock Holding History

Quantbot Technologies’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 		$285K Buy
26,746
+19,032
+247% +$208K 0.01% 1137
2026
Q1 		$60.6K Sell
7,714
-43,526
-85% -$277K ﹤0.01% 1394
2025
Q4 		$246K Sell
51,240
-27,658
-35% -$175K 0.01% 1181
2025
Q3 		$522K Sell
78,898
-101,176
-56% -$698K 0.01% 1004
2025
Q2 		$1.13M Buy
180,074
+152,785
+560% +$1.7M 0.03% 734
2025
Q1 		$509K Buy
27,289
+16,311
+149% +$337K 0.02% 893
2024
Q4 		$253K Buy
10,978
+3,151
+40% +$70.7K 0.01% 999
2024
Q3 		$173K Buy
+7,827
New +$171K 0.01% 1055
2023
Q4 		– Sell
-416
Closed -$7.81K – 1627
2023
Q3 		$7.81K Buy
+416
New +$8.75K ﹤0.01% 1430
2022
Q3 		– Sell
-2,572
Closed -$55K – 1662
2022
Q2 		$55K Buy
+2,572
New +$58.5K 0.01% 1286
2022
Q1 		– Sell
-18,270
Closed -$558K – 1692
2021
Q4 		$558K Buy
+18,270
New +$554K 0.05% 505
2015
Q3 		– Sell
-96
Closed -$1K – 1235
2015
Q2 		$1K Buy
+96
New +$1.61K ﹤0.01% 1063

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

Quantbot Technologies's CODI Position: Q2 2026 in Review

Quantbot Technologies increased its Compass Diversified (CODI) stake by 247% in Q2 2026, buying an estimated $208K and bringing the position to 26,746 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1137.

Quantbot Technologies first reported a position in CODI in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Quantbot Technologies held 26,746 shares of Compass Diversified worth $285K as of Q2 2026.
  • Quantbot Technologies bought 19,032 Compass Diversified shares in Q2 2026, an estimated $208K.
  • Compass Diversified made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1137 holding.
  • Quantbot Technologies first reported a position in Compass Diversified in Q2 2015 and has held it in 12 quarters since.
  • Quantbot Technologies's Compass Diversified position peaked at $1.13M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.