Qube Research & Technologies (QRT)
CODI icon

Qube Research & Technologies (QRT)’s Compass Diversified CODI Stock Holding History

Qube Research & Technologies (QRT)’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
-233,694
Closed -$1.12M – 3605
2025
Q4 		$1.12M Sell
233,694
-596,610
-72% -$3.77M ﹤0.01% 2508
2025
Q3 		$5.5M Buy
830,304
+45,558
+6% +$314K 0.01% 1695
2025
Q2 		$4.93M Buy
784,746
+691,144
+738% +$7.69M 0.01% 1708
2025
Q1 		$1.75M Buy
+93,602
New +$1.93M ﹤0.01% 2014
2024
Q2 		– Sell
-10,880
Closed -$262K – 3921
2024
Q1 		$262K Buy
10,880
+8,200
+306% +$187K ﹤0.01% 2888
2023
Q4 		$60.2K Sell
2,680
-4,578
-63% -$89.7K ﹤0.01% 3259
2023
Q3 		$136K Buy
+7,258
New +$153K ﹤0.01% 2553
2022
Q3 		– Sell
-15,540
Closed -$333K – 2559
2022
Q2 		$333K Sell
15,540
-111,819
-88% -$2.55M ﹤0.01% 1553
2022
Q1 		$3.03M Buy
127,359
+116,282
+1,050% +$2.91M 0.03% 663
2021
Q4 		$339K Sell
11,077
-3,315
-23% -$101K ﹤0.01% 1746
2021
Q3 		$405K Buy
+14,392
New +$394K 0.01% 1330
2021
Q1 		– Sell
-18,424
Closed -$358K – 1980
2020
Q4 		$358K Buy
+18,424
New +$351K 0.01% 1279
2020
Q3 		– Sell
-51,914
Closed -$895K – 1729
2020
Q2 		$895K Buy
+51,914
New +$885K 0.01% 892

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

Qube Research & Technologies (QRT)'s CODI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 233,694 shares — an estimated $1.12M sold.

Qube Research & Technologies (QRT) first reported a position in CODI in Q2 2020 and held it in 13 quarters. The position peaked at $5.5M in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 233,694 Compass Diversified shares in Q1 2026, an estimated $1.12M.
  • Qube Research & Technologies (QRT) first reported a position in Compass Diversified in Q2 2020 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Compass Diversified position peaked at $5.5M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.