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 Q3	$936K	Sell	85,823 -96,075	-53%	-$1.05M	0.02%	1044
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

Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $1.02B AUM 13.75% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Y-Intercept (HK)'s CODI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Compass Diversified (CODI) stake by 53% in Q3 2026, selling an estimated $1.05M and leaving 85,823 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #1044.

Y-Intercept (HK) first reported a position in CODI in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2026. 33 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

Y-Intercept (HK) held 85,823 shares of Compass Diversified worth $936K as of Q3 2026.
Y-Intercept (HK) sold 96,075 Compass Diversified shares in Q3 2026, an estimated $1.05M.
Compass Diversified made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1044 holding.
Y-Intercept (HK) first reported a position in Compass Diversified in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Compass Diversified position peaked at $2.86M in Q1 2026.
33 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.