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
Q1 		$789K Sell
100,400
-177,900
-64% -$1.13M ﹤0.01% 2737
2025
Q4 		$1.34M Buy
278,300
+176,500
+173% +$1.12M ﹤0.01% 2335
2025
Q3 		$673K Buy
101,800
+5,000
+5% +$34.5K ﹤0.01% 3477
2025
Q2 		$607K Buy
96,800
+90,800
+1,513% +$1.01M ﹤0.01% 3296
2025
Q1 		$112K Sell
6,000
-1,200
-17% -$24.8K ﹤0.01% 4943
2024
Q4 		$166K Sell
7,200
-3,200
-31% -$71.8K ﹤0.01% 4693
2024
Q3 		$230K Buy
10,400
+2,400
+30% +$52.3K ﹤0.01% 4393
2024
Q2 		$175K Buy
8,000
+5,700
+248% +$128K ﹤0.01% 4785
2024
Q1 		$55K Sell
2,300
-2,900
-56% -$66.1K ﹤0.01% 6174
2023
Q4 		$116K Sell
5,200
-3,500
-40% -$68.6K ﹤0.01% 5232
2023
Q3 		$163K Sell
8,700
-2,900
-25% -$61K ﹤0.01% 4567
2023
Q2 		$251K Sell
11,600
-2,600
-18% -$51.6K ﹤0.01% 4043
2023
Q1 		$270K Buy
14,200
+2,800
+25% +$57.3K ﹤0.01% 3961
2022
Q4 		$207K Sell
11,400
-4,300
-27% -$80.7K ﹤0.01% 4181
2022
Q3 		$283K Sell
15,700
-2,100
-12% -$46.2K ﹤0.01% 4153
2022
Q2 		$381K Buy
17,800
+4,400
+33% +$100K ﹤0.01% 3795
2022
Q1 		$318K Sell
13,400
-300
-2% -$7.5K ﹤0.01% 4463
2021
Q4 		$418K Sell
13,700
-8,900
-39% -$270K ﹤0.01% 4058
2021
Q3 		$581K Sell
22,600
-200
-0.9% -$5.48K ﹤0.01% 3864
2021
Q2 		$581K Buy
22,800
+22,531
+8,376% +$569K ﹤0.01% 3918
2021
Q1 		$622K Buy
269
+53
+25% +$1.19K ﹤0.01% 3043
2020
Q4 		$420K Sell
216
-92
-30% -$1.75K ﹤0.01% 3651
2020
Q3 		$587K Buy
308
+131
+74% +$2.23K ﹤0.01% 2803
2020
Q2 		$305K Buy
177
+163
+1,164% +$2.78K ﹤0.01% 3501
2020
Q1 		$18K Sell
14
-69
-83% -$1.41K ﹤0.01% 6036
2019
Q4 		$206K Sell
83
-24
-22% -$529 ﹤0.01% 3722
2019
Q3 		$210K Buy
107
+82
+328% +$1.57K ﹤0.01% 3509
2019
Q2 		$47K Sell
25
-101
-80% -$1.73K ﹤0.01% 4905
2019
Q1 		$197K Sell
126
-22
-15% -$337 ﹤0.01% 3630
2018
Q4 		$184K Buy
148
+122
+469% +$1.88K ﹤0.01% 3238
2018
Q3 		$47K Sell
26
-48
-65% -$851 ﹤0.01% 5224
2018
Q2 		$128K Buy
+74
New +$1.21K ﹤0.01% 3997
2017
Q4 		– Sell
-51
Closed -$11K – 6058
2017
Q3 		$11K Buy
+51
New +$881 ﹤0.01% 3673
2017
Q1 		– Sell
-109
Closed -$2K – 6210
2016
Q4 		$2K Buy
109
+17
+18% +$309 ﹤0.01% 4998
2016
Q3 		$2K Sell
92
-26
-22% -$443 ﹤0.01% 4909
2016
Q2 		$12K Buy
+118
New +$1.9K ﹤0.01% 3402
2015
Q2 		– Sell
-49
Closed -$2K – 5249
2015
Q1 		$2K Buy
+49
New +$815 ﹤0.01% 4065

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Simplex Trading's CODI Position: Q1 2026 in Review

Simplex Trading opened a new position in Compass Diversified (CODI) in Q1 2026: 26,375 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #4253 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CODI as recently as Q3 2025.

Simplex Trading first reported a position in CODI in Q4 2014 and has held it in 20 quarters since. The position peaked at $414K in Q4 2019. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Simplex Trading held 26,375 shares of Compass Diversified worth $207K as of Q1 2026.
  • Compass Diversified was a new Simplex Trading position in Q1 2026.
  • Compass Diversified made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4253 holding.
  • Simplex Trading first reported a position in Compass Diversified in Q4 2014 and has held it in 20 quarters since.
  • Simplex Trading's Compass Diversified position peaked at $414K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.