Position in CODI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$207,528
+$207,033 QoQ
Shares Held
19,468
+30801.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 180 holders
Holding Since
Jun 2024
5 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, 2026Arax Advisory Partners holds $15,569,010 across 19 Conglomerates names. CODI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
25,033 | $5,604,888 | |
| 2 | MMM |
3M Co
|
32,433 | $5,251,227 | |
| 3 | VMI |
Valmont Industries Inc
|
5,400 | $3,119,040 | |
| 4 | DLX |
Deluxe Corp
|
20,450 | $488,346 | |
| 5 | GHC |
Graham Holdings Co
|
408 | $465,699 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
19,468 | $207,528 | |
| 7 | TTI |
Tetra Technologies Inc
|
17,123 | $194,003 | |
| 8 | OTTR |
Otter Tail Corp
|
768 | $69,104 |
All Filings in CODI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,528 | 19,468 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $495 | 63 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $150,035 | 22,664 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $575 | 26 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $569 | 26 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||