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Rachor Investment Advisory Services’s Compass Diversified CODI Stock Holding History

Rachor Investment Advisory Services’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 		– Sell
-231
Closed -$1.82K – 256
2026
Q1 		$1.82K Hold
231
– – ﹤0.01% 270
2025
Q4 		$1.11K Buy
+231
New +$1.46K ﹤0.01% 296

Other funds holding CODI

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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

Rachor Investment Advisory Services's CODI Position: Q2 2026 in Review

Rachor Investment Advisory Services sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 231 shares — an estimated $1.82K sold.

Rachor Investment Advisory Services first reported a position in CODI in Q4 2025 and held it in 2 quarters. The position peaked at $1.82K in Q1 2026. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Rachor Investment Advisory Services reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • Rachor Investment Advisory Services sold 231 Compass Diversified shares in Q2 2026, an estimated $1.82K.
  • Rachor Investment Advisory Services first reported a position in Compass Diversified in Q4 2025 and held it in 2 quarters.
  • Rachor Investment Advisory Services's Compass Diversified position peaked at $1.82K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Rachor Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.