Susquehanna International Group
CODI icon

Susquehanna International Group’s Compass Diversified CODI Stock Holding History

Susquehanna International Group’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 		$13M Buy
1,655,200
+1,376,300
+493% +$8.76M ﹤0.01% 2735
2025
Q4 		$1.34M Buy
278,900
+212,200
+318% +$1.34M ﹤0.01% 6513
2025
Q3 		$442K Buy
66,700
+29,200
+78% +$201K ﹤0.01% 9245
2025
Q2 		$236K Buy
37,500
+19,300
+106% +$215K ﹤0.01% 10888
2025
Q1 		$340K Sell
18,200
-3,600
-17% -$74.4K ﹤0.01% 9778
2024
Q4 		$503K Sell
21,800
-18,000
-45% -$404K ﹤0.01% 8646
2024
Q3 		$881K Sell
39,800
-2,500
-6% -$54.5K ﹤0.01% 7093
2024
Q2 		$926K Sell
42,300
-25,200
-37% -$567K ﹤0.01% 6779
2024
Q1 		$1.62M Sell
67,500
-45,800
-40% -$1.04M ﹤0.01% 5812
2023
Q4 		$2.54M Buy
113,300
+53,900
+91% +$1.06M ﹤0.01% 4870
2023
Q3 		$1.11M Sell
59,400
-10,000
-14% -$210K ﹤0.01% 6389
2023
Q2 		$1.51M Buy
69,400
+11,700
+20% +$232K ﹤0.01% 5765
2023
Q1 		$1.1M Buy
+57,700
New +$1.18M ﹤0.01% 6554
2022
Q4 		– Sell
-27,500
Closed -$497K – 12557
2022
Q3 		$497K Sell
27,500
-16,900
-38% -$372K ﹤0.01% 8507
2022
Q2 		$951K Buy
44,400
+17,800
+67% +$405K ﹤0.01% 6654
2022
Q1 		$632K Sell
26,600
-26,100
-50% -$653K ﹤0.01% 8324
2021
Q4 		$1.61M Buy
52,700
+3,400
+7% +$103K ﹤0.01% 6030
2021
Q3 		$1.39M Sell
49,300
-2,500
-5% -$68.5K ﹤0.01% 6682
2021
Q2 		$1.32M Sell
51,800
-37,200
-42% -$940K ﹤0.01% 6988
2021
Q1 		$2.06M Buy
89,000
+48,900
+122% +$1.1M ﹤0.01% 5840
2020
Q4 		$780K Sell
40,100
-69,400
-63% -$1.32M ﹤0.01% 7274
2020
Q3 		$2.09M Sell
109,500
-18,600
-15% -$316K ﹤0.01% 4533
2020
Q2 		$2.21M Buy
128,100
+108,600
+557% +$1.85M ﹤0.01% 4313
2020
Q1 		$261K Sell
19,500
-46,600
-70% -$949K ﹤0.01% 8237
2019
Q4 		$1.64M Sell
66,100
-22,400
-25% -$494K ﹤0.01% 4646
2019
Q3 		$1.74M Sell
88,500
-9,300
-10% -$178K ﹤0.01% 4494
2019
Q2 		$1.87M Buy
97,800
+57,700
+144% +$986K ﹤0.01% 4303
2019
Q1 		$629K Buy
40,100
+7,600
+23% +$117K ﹤0.01% 5865
2018
Q4 		$405K Sell
32,500
-4,000
-11% -$61.6K ﹤0.01% 6422
2018
Q3 		$662K Buy
36,500
+3,200
+10% +$56.7K ﹤0.01% 6026
2018
Q2 		$576K Buy
33,300
+8,900
+36% +$146K ﹤0.01% 6506
2018
Q1 		$400K Buy
+24,400
New +$410K ﹤0.01% 7075
2017
Q4 		– Sell
-37,500
Closed -$666K – 9300
2017
Q3 		$666K Sell
37,500
-22,700
-38% -$392K ﹤0.01% 6017
2017
Q2 		$1.05M Buy
60,200
+32,800
+120% +$546K ﹤0.01% 5157
2017
Q1 		$455K Buy
+27,400
New +$467K ﹤0.01% 6657
2015
Q4 		– Sell
-19,200
Closed -$310K – 9464
2015
Q3 		$310K Sell
19,200
-6,700
-26% -$111K ﹤0.01% 7989
2015
Q2 		$425K Buy
25,900
+8,800
+51% +$147K ﹤0.01% 7933
2015
Q1 		$292K Sell
17,100
-10,500
-38% -$175K ﹤0.01% 8022
2014
Q4 		$449K Sell
27,600
-1,800
-6% -$31.1K ﹤0.01% 7425
2014
Q3 		$515K Buy
29,400
+18,500
+170% +$335K ﹤0.01% 7148
2014
Q2 		$198K Sell
10,900
-700
-6% -$12.5K ﹤0.01% 9085
2014
Q1 		$219K Sell
11,600
-2,800
-19% -$51.7K ﹤0.01% 8099
2013
Q4 		$283K Sell
14,400
-900
-6% -$16.8K ﹤0.01% 7673
2013
Q3 		$273K Buy
+15,300
New +$272K ﹤0.01% 7345

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 $6.73T AUM 46.02% 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 $1.21B AUM 70.92% 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

Susquehanna International Group's CODI Position: Q1 2026 in Review

Susquehanna International Group reduced its Compass Diversified (CODI) stake by 15% in Q1 2026, selling an estimated $460K and leaving 420,829 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #5066.

Susquehanna International Group first reported a position in CODI in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.47M in Q4 2019. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Susquehanna International Group held 420,829 shares of Compass Diversified worth $3.31M as of Q1 2026.
  • Susquehanna International Group sold 72,252 Compass Diversified shares in Q1 2026, an estimated $460K.
  • Compass Diversified made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5066 holding.
  • Susquehanna International Group first reported a position in Compass Diversified in Q2 2013 and has held it in 29 quarters since.
  • Susquehanna International Group's Compass Diversified position peaked at $3.47M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.