Cross-fund · 4 holders
CODI
COMPASS DIVERSIFIED
CUSIP 20451Q104
4
Tracked holders
$46.0M
Aggregate value
6,946,103
Shares
4
Active funds
Funds holding CODI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $29.0M | — | -469,093 | -11.3% |
| Vanguard | Institutional | Q4 2025 | $13.5M | — | -19,886 | -0.7% |
| Citadel | Multi-Strategy | Q1 2026 | $2.4M | — | +40,000 | +15.0% |
| Millennium | Multi-Strategy | Q1 2026 | $1.1M | — | +91,632 | +197.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.