Quantbot Technologies LP

Position in CODI — Compass Diversified Holdings

CIK 1512991 NEW YORK, NY

Position in CODI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$60,632

-$185,320 QoQ

Shares Held

7,714

-84.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Quantbot Technologies LP holds $20,916,989 across 6 Conglomerates names. CODI ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	75,859	$11,017,002
2	VMI	Valmont Industries Inc	19,650	$7,851,550
3	OTTR	Otter Tail Corp	18,079	$1,586,793
4	GHC	Graham Holdings Co	220	$232,597
5	PAM	Pampa Energy Inc.	1,903	$168,415
6	CODI	Compass Diversified Holdings This page	7,714	$60,632

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,632	7,714	-84.9%	Shares	Sole	2026-05-13
2025-12-31	$245,952	51,240	-35.1%	Shares	Sole	2026-02-10
2025-09-30	$522,304	78,898	-56.2%	Shares	Sole	2025-11-12
2025-06-30	$1,130,864	180,074	+559.9%	Shares	Sole	2025-08-13
2025-03-31	$509,485	27,289	+148.6%	Shares	Sole	2025-05-13
2024-12-31	$253,372	10,978	+40.3%	Shares	Sole	2025-02-11
2024-09-30	$173,211	7,827	+1781.5%	Shares	Sole	2024-11-13
2023-09-30	$7,808	416	-83.8%	Shares	Sole	2023-11-07
2022-06-30	$55,092	2,572	-85.9%	Shares	Sole	2022-08-09
2021-12-31	$558,696	18,270	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.