Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,115,566
+$2,799,739 QoQ
Shares Held
573,693
+36.0% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 180 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $271,181,971 across 10 Conglomerates names. CODI ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,224,555 | $198,267,699 | |
| 2 | HON |
Honeywell International Inc
|
162,397 | $36,360,686 | |
| 3 | VMI |
Valmont Industries Inc
|
28,914 | $16,700,725 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
573,693 | $6,115,566 | |
| 5 | BBUC |
Brookfield Business Corp
|
150,527 | $4,493,230 | |
| 6 | BOOM |
DMC Global Inc.
|
622,886 | $3,618,967 | |
| 7 | PAM |
Pampa Energy Inc.
|
30,706 | $2,521,882 | |
| 8 | TUSK |
Mammoth Energy Services, Inc.
|
395,583 | $1,285,644 |
All Filings in CODI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,115,566 | 573,693 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,315,827 | 421,861 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,746,312 | 780,482 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $241,092 | 36,419 | Shares | Other | 2025-11-13 | |
| 2022-12-31 | $298,261 | 16,361 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $721,461 | 25,611 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $290,738 | 14,948 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $515,407 | 29,896 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||