HRT FINANCIAL LP

Position in CODI — Compass Diversified Holdings

CIK 1475597 NEW YORK, NY

Position in CODI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,726,939

+$3,847,988 QoQ

Shares Held

631,045

+45.1% QoQ

Ownership

0.839%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#23

of 180 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HRT FINANCIAL LP holds $30,462,062 across 8 Conglomerates names. CODI ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	116,404	$18,846,971
2	CODI	Compass Diversified Holdings This page	631,045	$6,726,939
3	HON	Honeywell International Inc	10,230	$2,290,497
4	MATW	Matthews International Corp	42,860	$1,153,791
5	FIP	FTAI Infrastructure Inc.	228,108	$1,058,421
6	BOOM	DMC Global Inc.	39,154	$227,484
7	TUSK	Mammoth Energy Services, Inc.	30,632	$99,554
8	NNBR	Nn Inc	16,269	$58,405

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,726,939	631,045	+45.1%	Shares	Defined	2026-08-14
2025-09-30	$2,878,951	434,887	+494.1%	Shares	Defined	2025-11-14
2025-06-30	$459,702	73,201	+208.3%	Shares	Defined	2025-08-14
2025-03-31	$443,300	23,744	+21.6%	Shares	Defined	2025-05-15
2024-12-31	$450,498	19,519	-61.8%	Shares	Defined	2025-02-14
2024-03-31	$1,229,784	51,092	+86.7%	Shares	Defined	2024-05-13
2023-12-31	$614,209	27,359	+61.2%	Shares	Defined	2024-02-09
2023-03-31	$323,730	16,967	-76.8%	Shares	Defined	2023-05-12
2022-12-31	$1,332,558	73,097	+580.2%	Shares	Defined	2023-02-10
2022-06-30	$230,179	10,746	-98.2%	Shares	Defined	2022-08-12
2022-03-31	$14,057,982	591,417	+21.7%	Shares	Defined	2022-05-16
2021-12-31	$14,865,519	486,119	-30.4%	Shares	Defined	2022-02-14
2021-09-30	$19,664,406	698,062	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.