AQR CAPITAL MANAGEMENT LLC
Position in CODI — Compass Diversified Holdings
CIK 1167557
Greenwich, CT
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,473,523
+$2,566,206 QoQ
Shares Held
513,464
+38.8% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 180 holders
Holding Since
Mar 2025
6 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, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. CODI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
This page
|
513,464 | $5,473,523 |
All Filings in CODI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,473,523 | 513,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,907,317 | 369,888 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,073,983 | 223,747 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,940,940 | 746,366 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,413,193 | 225,031 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $294,200 | 15,758 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||