Renaissance Technologies (RenTech)'s CODI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 93,607 shares of Compass Diversified (CODI) worth $735,751, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CODI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 190,489 shares. Largest reduction occurred in Q1 2022, reducing 259,883 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Compass Diversified (CODI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Compass Diversified (CODI) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +93,607 | New Buy | 93,607 | $7.86 |
| Q3 2025 | -205,700 | Sold Out | 0 | $0.00 |
| Q2 2025 | +27,400 | Add 15.37% | 205,700 | $6.28 |
| Q1 2025 | +178,300 | New Buy | 178,300 | $18.67 |
| Q4 2024 | -14,600 | Sold Out | 0 | $0.00 |
| Q3 2024 | -88,800 | Reduce 85.88% | 14,600 | $22.13 |
| Q2 2024 | +87,800 | Add 562.82% | 103,400 | $21.89 |
| Q1 2024 | -25,700 | Reduce 62.23% | 15,600 | $24.04 |
| Q4 2023 | -66,500 | Reduce 61.69% | 41,300 | $22.45 |
| Q3 2023 | +107,800 | New Buy | 107,800 | $18.77 |
| Q2 2022 | -18,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | -259,883 | Reduce 93.52% | 18,000 | $23.78 |
| Q4 2021 | +177,683 | Add 177.33% | 277,883 | $30.58 |
| Q3 2021 | +100,200 | New Buy | 100,200 | $28.17 |
| Q4 2019 | -16,060 | Sold Out | 0 | $0.00 |
| Q3 2019 | -165,963 | Reduce 91.18% | 16,060 | $19.74 |
| Q2 2019 | +182,023 | New Buy | 182,023 | $19.11 |
| Q1 2019 | -93,223 | Sold Out | 0 | $0.00 |
| Q4 2018 | -132,308 | Reduce 58.67% | 93,223 | $12.45 |
| Q3 2018 | +38,708 | Add 20.72% | 225,531 | $18.15 |
| Q2 2018 | +15,300 | Add 8.92% | 186,823 | $17.30 |
| Q1 2018 | -75,509 | Reduce 30.57% | 171,523 | $16.40 |
| Q4 2017 | +190,489 | Add 336.89% | 247,032 | $16.95 |
| Q3 2017 | +56,543 | New Buy | 56,543 | $17.76 |
| Q2 2017 | -199,623 | Sold Out | 0 | $0.00 |
| Q1 2017 | -180,556 | Reduce 47.49% | 199,623 | $16.60 |
| Q4 2016 | +164,236 | Add 76.06% | 380,179 | $17.90 |
| Q3 2016 | +15,581 | Add 7.78% | 215,943 | $17.38 |
| Q2 2016 | +85,539 | Add 74.50% | 200,362 | $16.59 |
| Q1 2016 | +102,492 | Add 831.17% | 114,823 | $15.65 |
| Q4 2015 | +12,331 | New Buy | 12,331 | $15.89 |
| Q1 2015 | -147,034 | Sold Out | 0 | $0.00 |
| Q4 2014 | +124,018 | Add 538.83% | 147,034 | $16.25 |
| Q3 2014 | -28,482 | Reduce 55.31% | 23,016 | $17.51 |
| Q2 2014 | -12,954 | Reduce 20.10% | 51,498 | $18.16 |
| Q1 2014 | -47,679 | Reduce 42.52% | 64,452 | $18.91 |
| Q4 2013 | +84,808 | Add 310.39% | 112,131 | $19.63 |
| Q3 2013 | -167,077 | Reduce 85.94% | 27,323 | $17.82 |
| Q2 2013 | +194,400 | Add 0.00% | 194,400 | $17.53 |
Renaissance Technologies (RenTech)'s Compass Diversified Investment FAQs
Renaissance Technologies (RenTech) first purchased Compass Diversified (CODI) in Q2 2013, acquiring 194,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Compass Diversified (CODI) for 39 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Compass Diversified (CODI) was in Q2 2013, adding 194,400 shares worth $3.41 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 93,607 shares of Compass Diversified (CODI), valued at approximately $735,751.
As of the Q1 2026 filing, Compass Diversified (CODI) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Compass Diversified (CODI) was 380,179 shares, as reported at the end of Q4 2016.