VCM
CODI icon

Voleon Capital Management’s Compass Diversified CODI Stock Holding History

Voleon Capital 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 		$818K Buy
+76,740
New +$837K 0.01% 516
2025
Q4 		– Sell
-16,098
Closed -$107K – 831
2025
Q3 		$107K Buy
16,098
+3,901
+32% +$26.9K ﹤0.01% 861
2025
Q2 		$76.6K Buy
+12,197
New +$136K ﹤0.01% 470

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

Voleon Capital Management's CODI Position: Q2 2026 in Review

Voleon Capital Management opened a new position in Compass Diversified (CODI) in Q2 2026: 76,740 shares worth $818K. The stake represents 0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in CODI as recently as Q3 2025.

Voleon Capital Management first reported a position in CODI in Q2 2025 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Voleon Capital Management held 76,740 shares of Compass Diversified worth $818K as of Q2 2026.
  • Compass Diversified was a new Voleon Capital Management position in Q2 2026.
  • Compass Diversified made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #516 holding.
  • Voleon Capital Management first reported a position in Compass Diversified in Q2 2025 and has held it in 3 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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