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Western Standard LLC’s Compass Diversified CODI Stock Holding History

Western Standard LLC’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 		$28.3M Sell
2,651,950
-485,206
-15% -$5.29M 9.57% 3
2026
Q1 		$24.7M Buy
3,137,156
+1,972,156
+169% +$12.6M 12.97% 2
2025
Q4 		$5.59M Buy
+1,165,000
New +$7.36M 2.58% 12

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Western Standard LLC's CODI Position: Q2 2026 in Review

Western Standard LLC reduced its Compass Diversified (CODI) stake by 15% in Q2 2026, selling an estimated $5.29M and leaving 2,651,950 shares worth $28.3M. The position accounts for 9.57% of the portfolio, ranked #3.

Western Standard LLC first reported a position in CODI in Q4 2025 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Western Standard LLC held 2,651,950 shares of Compass Diversified worth $28.3M as of Q2 2026.
  • Western Standard LLC sold 485,206 Compass Diversified shares in Q2 2026, an estimated $5.29M.
  • Compass Diversified made up 9.57% of Western Standard LLC's portfolio in Q2 2026, its #3 holding.
  • Western Standard LLC first reported a position in Compass Diversified in Q4 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 Western Standard LLC's 13F filing for Q2 2026, filed 10 Aug 2026.