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Wolverine Asset Management’s Compass Diversified CODI Stock Holding History

Wolverine Asset 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 		$2.22M Hold
282,275
– – 0.02% 543
2025
Q4 		$1.35M Sell
282,275
-17,500
-6% -$111K 0.01% 711
2025
Q3 		$1.98M Sell
299,775
-225
-0.1% -$1.55K 0.01% 556
2025
Q2 		$1.88M Buy
+300,000
New +$3.34M 0.02% 544
2023
Q3 		– Sell
-300
Closed -$6.31K – 1890
2023
Q2 		$6.51K Buy
+300
New +$5.96K ﹤0.01% 1446

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

Wolverine Asset Management's CODI Position: Q1 2026 in Review

Wolverine Asset Management held its Compass Diversified (CODI) position steady in Q1 2026 at 282,275 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #543.

Wolverine Asset Management first reported a position in CODI in Q2 2023 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Wolverine Asset Management held 282,275 shares of Compass Diversified worth $2.22M as of Q1 2026.
  • Wolverine Asset Management left its Compass Diversified share count unchanged in Q1 2026.
  • Compass Diversified made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #543 holding.
  • Wolverine Asset Management first reported a position in Compass Diversified in Q2 2023 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.