Simplex Trading
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Simplex Trading’s Compass Diversified CODI Stock Holding History

Simplex Trading’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 		$488K Buy
45,801
+19,426
+74% +$212K ﹤0.01% 3634
2026
Q1 		$207K Buy
+26,375
New +$168K ﹤0.01% 4253
2025
Q4 		– Sell
-15,302
Closed -$96.7K – 8744
2025
Q3 		$101K Sell
15,302
-17,707
-54% -$122K ﹤0.01% 5732
2025
Q2 		$207K Buy
+33,009
New +$367K ﹤0.01% 4456
2024
Q3 		– Sell
-2,457
Closed -$53.6K – 8620
2024
Q2 		$53K Buy
2,457
+2,330
+1,835% +$52.4K ﹤0.01% 6027
2024
Q1 		$3K Buy
+127
New +$2.89K ﹤0.01% 8232
2021
Q1 		– Sell
-2,757
Closed -$62.1K – 8960
2020
Q4 		$53K Buy
2,757
+2,435
+756% +$46.5K ﹤0.01% 6111
2020
Q3 		$6K Sell
322
-5,430
-94% -$92.4K ﹤0.01% 7012
2020
Q2 		$99K Buy
5,752
+1,638
+40% +$27.9K ﹤0.01% 4786
2020
Q1 		$55K Sell
4,114
-12,576
-75% -$256K ﹤0.01% 5026
2019
Q4 		$414K Buy
16,690
+14,233
+579% +$314K ﹤0.01% 2939
2019
Q3 		$48K Sell
2,457
-1,264
-34% -$24.1K ﹤0.01% 5051
2019
Q2 		$71K Buy
3,721
+3,021
+432% +$51.6K ﹤0.01% 4526
2019
Q1 		$10K Buy
+700
New +$10.7K ﹤0.01% 6143
2018
Q4 		– Sell
-1,423
Closed -$21.9K – 7088
2018
Q3 		$25K Buy
+1,423
New +$25.2K ﹤0.01% 5774
2017
Q4 		– Sell
-12,398
Closed -$213K – 6059
2017
Q3 		$220K Buy
12,398
+12,159
+5,087% +$210K 0.01% 1130
2017
Q2 		$4K Sell
239
-1,163
-83% -$19.4K ﹤0.01% 4733
2017
Q1 		$23K Sell
1,402
-757
-35% -$12.9K ﹤0.01% 3098
2016
Q4 		$38K Buy
+2,159
New +$39.3K ﹤0.01% 2413
2016
Q2 		– Sell
-1,590
Closed -$25.5K – 5864
2016
Q1 		$24K Buy
+1,590
New +$23.5K ﹤0.01% 2630
2015
Q1 		– Sell
-142
Closed -$2.36K – 5012
2014
Q4 		$2K Buy
+142
New +$2.46K ﹤0.01% 3692

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

Simplex Trading's CODI Position: Q2 2026 in Review

Simplex Trading increased its Compass Diversified (CODI) stake by 74% in Q2 2026, buying an estimated $212K and bringing the position to 45,801 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Simplex Trading first reported a position in CODI in Q4 2014 and has held it in 21 quarters since. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Simplex Trading held 45,801 shares of Compass Diversified worth $488K as of Q2 2026.
  • Simplex Trading bought 19,426 Compass Diversified shares in Q2 2026, an estimated $212K.
  • Compass Diversified made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3634 holding.
  • Simplex Trading first reported a position in Compass Diversified in Q4 2014 and has held it in 21 quarters since.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.