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SG Capital Management’s Compass Diversified CODI Stock Holding History

SG Capital Management’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 		$26.2M Sell
2,453,639
-335,617
-12% -$3.66M 2.16% 13
2026
Q1 		$21.9M Buy
2,789,256
+1,200,599
+76% +$7.65M 1.46% 32
2025
Q4 		$7.63M Buy
+1,588,657
New +$10M 0.73% 48

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Capital Management's CODI Position: Q2 2026 in Review

SG Capital Management reduced its Compass Diversified (CODI) stake by 12% in Q2 2026, selling an estimated $3.66M and leaving 2,453,639 shares worth $26.2M. The position accounts for 2.16% of the portfolio, ranked #13.

SG Capital Management first reported a position in CODI in Q4 2025 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • SG Capital Management held 2,453,639 shares of Compass Diversified worth $26.2M as of Q2 2026.
  • SG Capital Management sold 335,617 Compass Diversified shares in Q2 2026, an estimated $3.66M.
  • Compass Diversified made up 2.16% of SG Capital Management's portfolio in Q2 2026, its #13 holding.
  • SG Capital Management first reported a position in Compass Diversified in Q4 2025 and has held it in 3 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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