Y-Intercept (HK)’s Compass Diversified CODI Stock Holding History

Y-Intercept (HK)’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	$1.94M	Sell	181,898 -182,124	-50%	-$1.99M	0.04%	727
2026 Q1	$2.86M	Buy	364,022 +44,528	+14%	+$284K	0.05%	550
2025 Q4	$1.53M	Buy	319,494 +36,114	+13%	+$228K	0.03%	754
2025 Q3	$1.88M	Sell	283,380 -94,500	-25%	-$652K	0.05%	642
2025 Q2	$2.37M	Buy	377,880 +336,271	+808%	+$3.74M	0.06%	523
2025 Q1	$777K	Buy	+41,609	New	+$859K	0.05%	513
2024 Q2	–	Sell	-13,514	Closed	-$325K	–	1469
2024 Q1	$325K	Buy	+13,514	New	+$308K	0.02%	925
2022 Q2	–	Sell	-14,352	Closed	-$341K	–	904
2022 Q1	$341K	Buy	+14,352	New	+$359K	0.08%	407

Other funds holding CODI

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Y-Intercept (HK)'s CODI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Compass Diversified (CODI) stake by 50% in Q2 2026, selling an estimated $1.99M and leaving 181,898 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #727.

Y-Intercept (HK) first reported a position in CODI in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.86M in Q1 2026. 23 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Y-Intercept (HK) held 181,898 shares of Compass Diversified worth $1.94M as of Q2 2026.
Y-Intercept (HK) sold 182,124 Compass Diversified shares in Q2 2026, an estimated $1.99M.
Compass Diversified made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #727 holding.
Y-Intercept (HK) first reported a position in Compass Diversified in Q1 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Compass Diversified position peaked at $2.86M in Q1 2026.
23 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.