Verition Fund Management
CODI icon

Verition Fund Management’s Compass Diversified CODI Stock Holding History

Verition Fund Management’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
Q2 		$500K Sell
46,949
-5,968
-11% -$65.1K ﹤0.01% 1633
2026
Q1 		$416K Buy
52,917
+21,217
+67% +$135K ﹤0.01% 1653
2025
Q4 		$152K Buy
31,700
+1,700
+6% +$10.7K ﹤0.01% 3244
2025
Q3 		$199K Sell
30,000
-66,240
-69% -$457K ﹤0.01% 3483
2025
Q2 		$604K Buy
96,240
+33,310
+53% +$371K ﹤0.01% 2815
2025
Q1 		$1.17M Sell
62,930
-134,170
-68% -$2.77M 0.01% 2000
2024
Q4 		$4.55M Buy
+197,100
New +$4.42M 0.02% 954
2024
Q3 		– Sell
-15,255
Closed -$334K – 3231
2024
Q2 		$334K Buy
+15,255
New +$343K ﹤0.01% 2282
2024
Q1 		– Sell
-11,813
Closed -$265K – 2797
2023
Q4 		$265K Buy
+11,813
New +$231K ﹤0.01% 1866

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's CODI Position: Q2 2026 in Review

Verition Fund Management reduced its Compass Diversified (CODI) stake by 11% in Q2 2026, selling an estimated $65.1K and leaving 46,949 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Verition Fund Management first reported a position in CODI in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.55M in Q4 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Verition Fund Management held 46,949 shares of Compass Diversified worth $500K as of Q2 2026.
  • Verition Fund Management sold 5,968 Compass Diversified shares in Q2 2026, an estimated $65.1K.
  • Compass Diversified made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1633 holding.
  • Verition Fund Management first reported a position in Compass Diversified in Q4 2023 and has held it in 9 quarters since.
  • Verition Fund Management's Compass Diversified position peaked at $4.55M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.