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 		$1.04M Sell
132,900
-160,300
-55% -$1.02M ﹤0.01% 7779
2025
Q4 		$1.41M Buy
293,200
+111,300
+61% +$703K ﹤0.01% 6399
2025
Q3 		$1.2M Buy
181,900
+3,000
+2% +$20.7K ﹤0.01% 6909
2025
Q2 		$1.12M Buy
+178,900
New +$1.99M ﹤0.01% 7137
2024
Q4 		– Sell
-19,200
Closed -$425K – 12315
2024
Q3 		$425K Sell
19,200
-8,300
-30% -$181K ﹤0.01% 8863
2024
Q2 		$602K Sell
27,500
-5,700
-17% -$128K ﹤0.01% 7817
2024
Q1 		$799K Buy
33,200
+13,800
+71% +$314K ﹤0.01% 7407
2023
Q4 		$436K Buy
+19,400
New +$380K ﹤0.01% 9004
2023
Q2 		– Sell
-15,500
Closed -$296K – 12188
2023
Q1 		$296K Buy
15,500
+4,200
+37% +$86K ﹤0.01% 9759
2022
Q4 		$206K Sell
11,300
-15,900
-58% -$299K ﹤0.01% 10050
2022
Q3 		$491K Buy
27,200
+1,100
+4% +$24.2K ﹤0.01% 8539
2022
Q2 		$559K Buy
26,100
+6,400
+32% +$146K ﹤0.01% 7992
2022
Q1 		$468K Sell
19,700
-7,700
-28% -$193K ﹤0.01% 9163
2021
Q4 		$838K Buy
27,400
+1,000
+4% +$30.3K ﹤0.01% 7764
2021
Q3 		$744K Sell
26,400
-600
-2% -$16.4K ﹤0.01% 8341
2021
Q2 		$689K Sell
27,000
-43,300
-62% -$1.09M ﹤0.01% 8781
2021
Q1 		$1.63M Sell
70,300
-20,100
-22% -$452K ﹤0.01% 6429
2020
Q4 		$1.76M Sell
90,400
-3,500
-4% -$66.8K ﹤0.01% 5371
2020
Q3 		$1.79M Sell
93,900
-10,300
-10% -$175K ﹤0.01% 4833
2020
Q2 		$1.8M Buy
104,200
+50,900
+95% +$867K ﹤0.01% 4691
2020
Q1 		$714K Sell
53,300
-34,200
-39% -$696K ﹤0.01% 6144
2019
Q4 		$2.17M Buy
87,500
+41,000
+88% +$904K ﹤0.01% 4181
2019
Q3 		$917K Sell
46,500
-21,300
-31% -$407K ﹤0.01% 5858
2019
Q2 		$1.3M Buy
67,800
+34,300
+102% +$586K ﹤0.01% 5097
2019
Q1 		$526K Buy
33,500
+23,000
+219% +$353K ﹤0.01% 6170
2018
Q4 		$131K Buy
+10,500
New +$162K ﹤0.01% 8071
2018
Q3 		– Sell
-10,100
Closed -$175K – 9304
2018
Q2 		$175K Sell
10,100
-1,900
-16% -$31.2K ﹤0.01% 8727
2018
Q1 		$197K Buy
12,000
+300
+3% +$5.04K ﹤0.01% 8337
2017
Q4 		$198K Sell
11,700
-11,500
-50% -$197K ﹤0.01% 8289
2017
Q3 		$412K Sell
23,200
-8,300
-26% -$143K ﹤0.01% 6852
2017
Q2 		$550K Sell
31,500
-3,300
-9% -$55K ﹤0.01% 6472
2017
Q1 		$578K Buy
34,800
+16,700
+92% +$285K ﹤0.01% 6228
2016
Q4 		$324K Buy
+18,100
New +$329K ﹤0.01% 7825
2015
Q4 		– Sell
-25,500
Closed -$411K – 9465
2015
Q3 		$411K Buy
25,500
+5,500
+28% +$91.1K ﹤0.01% 7481
2015
Q2 		$328K Sell
20,000
-2,700
-12% -$45.2K ﹤0.01% 8386
2015
Q1 		$388K Sell
22,700
-600
-3% -$9.98K ﹤0.01% 7557
2014
Q4 		$379K Buy
23,300
+7,100
+44% +$123K ﹤0.01% 7739
2014
Q3 		$284K Sell
16,200
-1,900
-10% -$34.4K ﹤0.01% 8114
2014
Q2 		$329K Buy
18,100
+2,600
+17% +$46.3K ﹤0.01% 8217
2014
Q1 		$293K Sell
15,500
-22,600
-59% -$417K ﹤0.01% 7611
2013
Q4 		$748K Buy
38,100
+13,600
+56% +$254K ﹤0.01% 6018
2013
Q3 		$437K Buy
24,500
+3,300
+16% +$58.7K ﹤0.01% 6626
2013
Q2 		$372K Buy
+21,200
New +$360K ﹤0.01% 6476

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.