XT
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XTX Topco’s Compass Diversified CODI Stock Holding History

XTX Topco’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 		– Sell
-47,194
Closed -$227K – 3904
2025
Q4 		$227K Buy
+47,194
New +$298K 0.01% 2303
2025
Q2 		– Sell
-18,135
Closed -$339K – 2473
2025
Q1 		$339K Buy
+18,135
New +$375K 0.02% 1311

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

XTX Topco's CODI Position: Q1 2026 in Review

XTX Topco sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 47,194 shares — an estimated $227K sold.

XTX Topco first reported a position in CODI in Q1 2025 and held it in 2 quarters. The position peaked at $339K in Q1 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • XTX Topco reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 47,194 Compass Diversified shares in Q1 2026, an estimated $227K.
  • XTX Topco first reported a position in Compass Diversified in Q1 2025 and held it in 2 quarters.
  • XTX Topco's Compass Diversified position peaked at $339K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.