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Trexquant Investment’s Compass Diversified CODI Stock Holding History

Trexquant Investment’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 		– Sell
-152,966
Closed -$734K – 1800
2025
Q4 		$734K Buy
152,966
+109,362
+251% +$691K 0.01% 1263
2025
Q3 		$289K Sell
43,604
-188,315
-81% -$1.3M ﹤0.01% 1434
2025
Q2 		$1.46M Buy
+231,919
New +$2.58M 0.02% 998

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

Trexquant Investment's CODI Position: Q1 2026 in Review

Trexquant Investment sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 152,966 shares — an estimated $734K sold.

Trexquant Investment first reported a position in CODI in Q2 2025 and held it in 3 quarters. The position peaked at $1.46M in Q2 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Trexquant Investment reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 152,966 Compass Diversified shares in Q1 2026, an estimated $734K.
  • Trexquant Investment first reported a position in Compass Diversified in Q2 2025 and held it in 3 quarters.
  • Trexquant Investment's Compass Diversified position peaked at $1.46M in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.