Tower Research Capital LLC (TRC)
Position in CODI — Compass Diversified Holdings
CIK 1533421
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,324
+$15,689 QoQ
Shares Held
3,689
+22.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 180 holders
Holding Since
Jun 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $14,984,434 across 22 Conglomerates names. CODI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
33,505 | $7,501,769 | |
| 2 | MMM |
3M Co
|
33,466 | $5,418,480 | |
| 3 | VMI |
Valmont Industries Inc
|
1,259 | $727,198 | |
| 4 | GHC |
Graham Holdings Co
|
347 | $396,072 | |
| 5 | BBUC |
Brookfield Business Corp
|
7,701 | $229,874 | |
| 6 | DLX |
Deluxe Corp
|
4,235 | $101,131 | |
| 7 | OTTR |
Otter Tail Corp
|
1,119 | $100,687 | |
| 8 | TTI |
Tetra Technologies Inc
|
8,729 | $98,899 |
All Filings in CODI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,324 | 3,689 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $23,635 | 3,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,329 | 5,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,012 | 2,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,743 | 13,972 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $101,134 | 5,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,509 | 3,055 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $46,008 | 2,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $271,413 | 12,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,953 | 829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $380,459 | 16,947 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $193,950 | 10,333 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,319 | 1,905 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $43,177 | 2,263 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $13,033 | 715 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $214,028 | 11,851 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $51,707 | 2,414 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,704 | 240 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,185 | 562 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $410,971 | 14,589 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $157,697 | 6,812 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,253 | 630 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $28,152 | 1,633 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||