RENAISSANCE TECHNOLOGIES LLC
Position in CODI — Compass Diversified Holdings
CIK 1037389
NEW YORK, NY
Position in CODI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$735,751
-$556,045 QoQ
Shares Held
93,607
-54.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $95,596,075 across 14 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
78,320 | $45,237,632 | |
| 2 | RCMT |
Rcm Technologies, Inc.
|
391,553 | $11,053,541 | |
| 3 | GHC |
Graham Holdings Co
|
9,310 | $10,626,620 | |
| 4 | SEB |
Seaboard Corp /De/
|
1,822 | $8,134,009 | |
| 5 | TRC |
Tejon Ranch Co
|
368,648 | $6,893,717 | |
| 6 | NNBR |
Nn Inc
|
966,000 | $3,467,940 | |
| 7 | TTI |
Tetra Technologies Inc
|
293,525 | $3,325,638 | |
| 8 | AIRT |
Air T Inc
|
103,411 | $2,740,391 |
All Filings in CODI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,751 | 93,607 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,291,796 | 205,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,328,861 | 178,300 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $323,098 | 14,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,263,426 | 103,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $375,492 | 15,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $927,185 | 41,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,023,406 | 107,800 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $427,860 | 18,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,497,662 | 277,883 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,822,634 | 100,200 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||