Simplex Trading
CODI icon

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 		$168K Sell
21,400
-1,100
-5% -$7K ﹤0.01% 4503
2025
Q4 		$108K Buy
22,500
+1,500
+7% +$9.48K ﹤0.01% 4921
2025
Q3 		$139K Sell
21,000
-6,400
-23% -$44.1K ﹤0.01% 5378
2025
Q2 		$172K Buy
27,400
+27,300
+27,300% +$304K ﹤0.01% 4661
2025
Q1 		$1K Sell
100
-200
-67% -$4.13K ﹤0.01% 8174
2024
Q4 		$6K Sell
300
-700
-70% -$15.7K ﹤0.01% 7486
2024
Q3 		$22K Sell
1,000
-3,400
-77% -$74.1K ﹤0.01% 6593
2024
Q2 		$96K Buy
4,400
+3,700
+529% +$83.2K ﹤0.01% 5418
2024
Q1 		$16K Buy
700
+200
+40% +$4.56K ﹤0.01% 7250
2023
Q4 		$11K Sell
500
-900
-64% -$17.6K ﹤0.01% 7350
2023
Q3 		$26K Sell
1,400
-2,800
-67% -$58.9K ﹤0.01% 6381
2023
Q2 		$91K Sell
4,200
-1,600
-28% -$31.8K ﹤0.01% 5187
2023
Q1 		$110K Buy
5,800
+3,200
+123% +$65.5K ﹤0.01% 5044
2022
Q4 		$47K Sell
2,600
-2,300
-47% -$43.2K ﹤0.01% 5957
2022
Q3 		$88K Buy
4,900
+2,200
+81% +$48.4K ﹤0.01% 5688
2022
Q2 		$57K Buy
2,700
+400
+17% +$9.1K ﹤0.01% 6309
2022
Q1 		$54K Buy
2,300
+1,200
+109% +$30K ﹤0.01% 7018
2021
Q4 		$33K Sell
1,100
-1,400
-56% -$42.4K ﹤0.01% 7765
2021
Q3 		$64K Hold
2,500
– – ﹤0.01% 7210
2021
Q2 		$63K Buy
2,500
+2,445
+4,445% +$61.8K ﹤0.01% 7357
2021
Q1 		$127K Sell
55
-26
-32% -$585 ﹤0.01% 5409
2020
Q4 		$157K Sell
81
-95
-54% -$1.81K ﹤0.01% 4929
2020
Q3 		$335K Sell
176
-21
-11% -$357 ﹤0.01% 3478
2020
Q2 		$339K Buy
197
+113
+135% +$1.93K ﹤0.01% 3378
2020
Q1 		$112K Buy
84
+23
+38% +$468 ﹤0.01% 4245
2019
Q4 		$151K Buy
61
+38
+165% +$838 ﹤0.01% 4052
2019
Q3 		$45K Sell
23
-14
-38% -$267 ﹤0.01% 5112
2019
Q2 		$70K Sell
37
-34
-48% -$581 ﹤0.01% 4537
2019
Q1 		$111K Buy
71
+59
+492% +$905 ﹤0.01% 4226
2018
Q4 		$14K Buy
12
+2
+20% +$31 ﹤0.01% 5609
2018
Q3 		$18K Buy
10
+9
+900% +$160 ﹤0.01% 6028
2018
Q2 		$1K Buy
+1
New +$16 ﹤0.01% 7129
2017
Q4 		– Sell
-179
Closed -$3K – 6060
2017
Q3 		$3K Buy
+179
New +$3.09K ﹤0.01% 4745
2017
Q2 		– Sell
-36
Closed -$4K – 6173
2017
Q1 		$4K Sell
36
-22
-38% -$375 ﹤0.01% 4741
2016
Q4 		$3K Buy
58
+30
+107% +$546 ﹤0.01% 4705
2016
Q3 		$3K Buy
+28
New +$477 ﹤0.01% 4653

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.