Position in CODI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$296,134
-$173,241 QoQ
Shares Held
27,780
-53.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 180 holders
Holding Since
Mar 2026
2 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, 2026Boston Partners holds $554,481,723 across 6 Conglomerates names. CODI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,710,314 | $382,939,304 | |
| 2 | MMM |
3M Co
|
1,050,026 | $170,009,708 | |
| 3 | TTI |
Tetra Technologies Inc
|
58,789 | $666,079 | |
| 4 | MATW |
Matthews International Corp
|
12,870 | $346,460 | |
| 5 | CODI |
Compass Diversified Holdings
This page
|
27,780 | $296,134 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
68,935 | $224,038 |
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,134 | 27,780 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $469,375 | 59,717 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||