Russell Investments Group, Ltd.
Position in CODI — Compass Diversified Holdings
CIK 1692234
Seattle, WA
Position in CODI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,211,641
-$40,453 QoQ
Shares Held
301,280
-27.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 180 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. CODI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in CODI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,211,641 | 301,280 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,252,094 | 413,753 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $726,857 | 151,429 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $944,030 | 142,603 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $220,048 | 35,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,080,194 | 164,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,391,674 | 146,953 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,745,656 | 169,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,857,693 | 84,865 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,303,258 | 95,690 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,353,051 | 104,813 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,024,100 | 107,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $368 | 17 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $324 | 17 | Shares | Defined | 2023-05-09 | |
| 2021-12-31 | $863,639 | 28,242 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $831,972 | 29,534 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,666,017 | 65,334 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,608,299 | 69,473 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $145,875 | 7,500 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $730,700 | 42,384 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $36,434 | 2,719 | Principal | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||