SG Americas Securities
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SG Americas Securities’s Compass Diversified CODI Stock Holding History

SG Americas Securities’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 		$5.11M Buy
+479,100
New +$5.23M ﹤0.01% 1082
2026
Q1 		– Sell
-28,977
Closed -$139K – 3309
2025
Q4 		$139K Buy
+28,977
New +$183K ﹤0.01% 3082
2025
Q3 		– Sell
-54,155
Closed -$340K – 3410
2025
Q2 		$340K Buy
54,155
+39,880
+279% +$444K ﹤0.01% 1915
2025
Q1 		$267K Sell
14,275
-4,657
-25% -$96.2K ﹤0.01% 2307
2024
Q4 		$437K Buy
18,932
+3,035
+19% +$68.1K ﹤0.01% 1459
2024
Q3 		$352K Buy
+15,897
New +$347K ﹤0.01% 1998
2024
Q2 		– Sell
-10,477
Closed -$252K – 2922
2024
Q1 		$252K Buy
+10,477
New +$239K ﹤0.01% 1807
2023
Q4 		– Sell
-5,800
Closed -$109K – 3153
2023
Q3 		$109K Buy
+5,800
New +$122K ﹤0.01% 2735
2023
Q2 		– Sell
-19,824
Closed -$378K – 2438
2023
Q1 		$378K Buy
+19,824
New +$406K ﹤0.01% 1925
2022
Q4 		– Sell
-21,696
Closed -$392K – 3103
2022
Q3 		$392K Sell
21,696
-6,330
-23% -$139K ﹤0.01% 1764
2022
Q2 		$600K Buy
28,026
+23,297
+493% +$530K 0.01% 1799
2022
Q1 		$112K Buy
+4,729
New +$118K ﹤0.01% 2722

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

SG Americas Securities's CODI Position: Q2 2026 in Review

SG Americas Securities opened a new position in Compass Diversified (CODI) in Q2 2026: 479,100 shares worth $5.11M. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CODI as recently as Q4 2025.

SG Americas Securities first reported a position in CODI in Q1 2022 and has held it in 12 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • SG Americas Securities held 479,100 shares of Compass Diversified worth $5.11M as of Q2 2026.
  • Compass Diversified was a new SG Americas Securities position in Q2 2026.
  • Compass Diversified made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1082 holding.
  • SG Americas Securities first reported a position in Compass Diversified in Q1 2022 and has held it in 12 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.