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Compass Diversified

CODI Industrials
$11.46 $-0.24 (-2.05%)
Market Cap: $862.2 M
Gurus Holding
4
Popularity Rank
#2486
% of Shares Held
1.26%
Net Activity (Q1 2026)
+$1.11 M

Guru Ownership Trend

Guru Analysis for Compass Diversified (CODI)

Compass Diversified (CODI), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.88 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $1.11 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, George Soros reduced exposure by 80.3%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$1.9 M
Total Buy Value
New Buys 1
Additions 2
-$787,659.44
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for Compass Diversified (CODI)

Major holders include Paul Tudor Jones ($3.62 M), Cliff Asness ($2.91 M), Renaissance Technologies (RenTech) ($735,751). According to the latest reported data, 4 tracked investment managers collectively hold approximately 949,008 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.11 M, with 3 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited CODI. The total reported sell value was $787,659.44.

Yes, 1 managers opened new positions in CODI, and 2 increased their existing holdings. The total reported buy value was $1.9 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 0.5% 460,897 $3.62 M Q1 2026
0.00% Add 65.3% 369,888 $2.91 M Q1 2026
0.00% New Buy 93,607 $735,751 Q1 2026
0.00% Reduce -80.3% 24,616 $193,482 Q1 2026
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