Russell Investments Group
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Russell Investments Group’s Compass Diversified CODI Stock Holding History

Russell Investments Group’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 		$3.21M Sell
301,280
-112,473
-27% -$1.23M ﹤0.01% 1799
2026
Q1 		$3.25M Buy
413,753
+262,324
+173% +$1.67M ﹤0.01% 1596
2025
Q4 		$727K Buy
151,429
+8,826
+6% +$55.8K ﹤0.01% 2358
2025
Q3 		$944K Buy
142,603
+107,563
+307% +$742K ﹤0.01% 2229
2025
Q2 		$220K Sell
35,040
-129,941
-79% -$1.45M ﹤0.01% 2619
2025
Q1 		$3.08M Buy
164,981
+18,028
+12% +$372K ﹤0.01% 1464
2024
Q4 		$3.39M Sell
146,953
-22,304
-13% -$501K ﹤0.01% 1376
2024
Q3 		$3.75M Buy
169,257
+84,392
+99% +$1.84M 0.01% 1349
2024
Q2 		$1.86M Sell
84,865
-10,825
-11% -$244K ﹤0.01% 1679
2024
Q1 		$2.3M Sell
95,690
-9,123
-9% -$208K ﹤0.01% 1580
2023
Q4 		$2.35M Sell
104,813
-3,024
-3% -$59.2K ﹤0.01% 1535
2023
Q3 		$2.02M Buy
107,837
+107,820
+634,235% +$2.27M ﹤0.01% 1534
2023
Q2 		$369 Hold
17
– – ﹤0.01% 3378
2023
Q1 		$324 Buy
+17
New +$348 ﹤0.01% 3218
2022
Q1 		– Sell
-28,242
Closed -$863K – 2777
2021
Q4 		$863K Sell
28,242
-1,292
-4% -$39.2K ﹤0.01% 2224
2021
Q3 		$831K Sell
29,534
-35,800
-55% -$981K ﹤0.01% 2269
2021
Q2 		$1.67M Sell
65,334
-4,139
-6% -$105K ﹤0.01% 2029
2021
Q1 		$1.61M Buy
69,473
+61,973
+826% +$1.39M ﹤0.01% 2007
2020
Q4 		$145K Buy
+7,500
New +$143K ﹤0.01% 2821
2020
Q3 		– Sell
-42,384
Closed -$730K – 3202
2020
Q2 		$730K Buy
+42,384
New +$722K ﹤0.01% 2213
2020
Q1 		– Hold
0
– – – 2905
2017
Q4 		– Sell
-72,776
Closed -$1.29M – 2959
2017
Q3 		$1.29M Hold
72,776
– – ﹤0.01% 2005
2017
Q2 		$1.27M Buy
72,776
+13,951
+24% +$232K ﹤0.01% 1993
2017
Q1 		$977K Sell
58,825
-4,223
-7% -$72K ﹤0.01% 2108
2016
Q4 		$1.13M Buy
+63,048
New +$1.15M ﹤0.01% 2112

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

Russell Investments Group's CODI Position: Q2 2026 in Review

Russell Investments Group reduced its Compass Diversified (CODI) stake by 27% in Q2 2026, selling an estimated $1.23M and leaving 301,280 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Russell Investments Group first reported a position in CODI in Q4 2016 and has held it in 24 quarters since. The position peaked at $3.75M in Q3 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Russell Investments Group held 301,280 shares of Compass Diversified worth $3.21M as of Q2 2026.
  • Russell Investments Group sold 112,473 Compass Diversified shares in Q2 2026, an estimated $1.23M.
  • Compass Diversified made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1799 holding.
  • Russell Investments Group first reported a position in Compass Diversified in Q4 2016 and has held it in 24 quarters since.
  • Russell Investments Group's Compass Diversified position peaked at $3.75M in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.