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Rothschild Investment LLC’s Compass Diversified CODI Stock Holding History

Rothschild Investment LLC’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 		$4.82K Buy
452
+81
+22% +$884 ﹤0.01% 2291
2026
Q1 		$2.92K Buy
371
+327
+743% +$2.08K ﹤0.01% 2356
2025
Q4 		$211 Sell
44
-361
-89% -$2.28K ﹤0.01% 3103
2025
Q3 		$2.68K Buy
405
+350
+636% +$2.41K ﹤0.01% 2045
2025
Q2 		$345 Sell
55
-80
-59% -$890 ﹤0.01% 2837
2025
Q1 		$2.52K Buy
135
+65
+93% +$1.34K ﹤0.01% 1754
2024
Q4 		$1.62K Buy
70
+20
+40% +$449 ﹤0.01% 1934
2024
Q3 		$1.11K Buy
50
+35
+233% +$763 ﹤0.01% 2103
2024
Q2 		$328 Buy
15
+10
+200% +$225 ﹤0.01% 2248
2024
Q1 		$120 Buy
+5
New +$114 ﹤0.01% 2103

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

Rothschild Investment LLC's CODI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Compass Diversified (CODI) stake by 22% in Q2 2026, buying an estimated $884 and bringing the position to 452 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Rothschild Investment LLC first reported a position in CODI in Q1 2024 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Rothschild Investment LLC held 452 shares of Compass Diversified worth $4.82K as of Q2 2026.
  • Rothschild Investment LLC bought 81 Compass Diversified shares in Q2 2026, an estimated $884.
  • Compass Diversified made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2291 holding.
  • Rothschild Investment LLC first reported a position in Compass Diversified in Q1 2024 and has held it in 10 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.