Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,617,672
+$6,108,000 QoQ
Shares Held
2,872,202
-7.9% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 180 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $928,110,074 across 13 Conglomerates names. CODI ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
4,871,164 | $788,690,162 | |
| 2 | OTTR |
Otter Tail Corp
|
447,021 | $40,222,948 | |
| 3 | CODI |
Compass Diversified Holdings
This page
|
2,872,202 | $30,617,672 | |
| 4 | TTI |
Tetra Technologies Inc
|
2,136,547 | $24,207,076 | |
| 5 | HON |
Honeywell International Inc
|
85,733 | $19,195,618 | |
| 6 | VMI |
Valmont Industries Inc
|
20,026 | $11,567,017 | |
| 7 | SEB |
Seaboard Corp /De/
|
950 | $4,241,113 | |
| 8 | BBUC |
Brookfield Business Corp
|
93,626 | $2,794,736 |
All Filings in CODI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,617,672 | 2,872,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,509,672 | 3,118,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,514,475 | 3,648,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,268,939 | 3,666,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,850,892 | 2,364,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,217,643 | 172,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,139,667 | 49,379 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||