Cliff Asness's CODI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 369,888 shares of Compass Diversified (CODI) worth $2.91 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CODI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 521,335 shares. Largest reduction occurred in Q4 2025, reducing 522,619 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Compass Diversified (CODI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Compass Diversified (CODI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +146,141 | Add 65.32% | 369,888 | $7.86 |
| Q4 2025 | -522,619 | Reduce 70.02% | 223,747 | $4.80 |
| Q3 2025 | +521,335 | Add 231.67% | 746,366 | $6.62 |
| Q2 2025 | +209,273 | Add 1328.04% | 225,031 | $6.28 |
| Q1 2025 | +15,758 | New Buy | 15,758 | $18.67 |
Cliff Asness's Compass Diversified Investment FAQs
Cliff Asness first purchased Compass Diversified (CODI) in Q1 2025, acquiring 15,758 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Compass Diversified (CODI) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Compass Diversified (CODI) was in Q3 2025, adding 746,366 shares worth $4.94 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 369,888 shares of Compass Diversified (CODI), valued at approximately $2.91 M.
As of the Q1 2026 filing, Compass Diversified (CODI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Compass Diversified (CODI) was 746,366 shares, as reported at the end of Q3 2025.