TradeLink Capital
CODI icon

TradeLink Capital’s Compass Diversified CODI Stock Holding History

TradeLink Capital’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
Q3 		$507K Buy
46,471
+786
+2% +$8.63K 3.9% 14
2026
Q2 		$487K Sell
45,685
-5,759
-11% -$62.8K 4.79% 9
2026
Q1 		$404K Buy
51,444
+23,277
+83% +$148K 3.05% 16
2025
Q4 		$135K Buy
+28,167
New +$178K 1.08% 26

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Western Standard LLC
Western Standard LLC Los Angeles, California $424M AUM 17.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Essex Financial Services
Essex Financial Services Essex, Connecticut $2.08B AUM 22.64% 1-Year Est. Return

TradeLink Capital's CODI Position: Q3 2026 in Review

TradeLink Capital increased its Compass Diversified (CODI) stake by 1.7% in Q3 2026, buying an estimated $8.63K and bringing the position to 46,471 shares worth $507K. The position accounts for 3.9% of the portfolio, ranked #14.

TradeLink Capital first reported a position in CODI in Q4 2025 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

  • TradeLink Capital held 46,471 shares of Compass Diversified worth $507K as of Q3 2026.
  • TradeLink Capital bought 786 Compass Diversified shares in Q3 2026, an estimated $8.63K.
  • Compass Diversified made up 3.9% of TradeLink Capital's portfolio in Q3 2026, its #14 holding.
  • TradeLink Capital first reported a position in Compass Diversified in Q4 2025 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on TradeLink Capital's 13F filing for Q3 2026, filed 10 Nov 2026.