Verition Fund Management
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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
Q1 		$963K Buy
122,500
+22,500
+23% +$143K 0.01% 1321
2025
Q4 		$480K Buy
+100,000
New +$632K ﹤0.01% 2682

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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

Verition Fund Management's CODI Position: Q1 2026 in Review

Verition Fund Management increased its Compass Diversified (CODI) stake by 67% in Q1 2026, buying an estimated $135K and bringing the position to 52,917 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Verition Fund Management first reported a position in CODI in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.55M in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Verition Fund Management held 52,917 shares of Compass Diversified worth $416K as of Q1 2026.
  • Verition Fund Management bought 21,217 Compass Diversified shares in Q1 2026, an estimated $135K.
  • Compass Diversified made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1653 holding.
  • Verition Fund Management first reported a position in Compass Diversified in Q4 2023 and has held it in 8 quarters since.
  • Verition Fund Management's Compass Diversified position peaked at $4.55M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.