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CODICODI

3 quarters

Position history for SOSoros Fund Management LLC's holdings in Compass Diversified Holdings

No. Soros Fund Management exited its CODI (Compass Diversified Holdings) position in Q2 2026. Its Q1 2026 13F listed 24,616 shares worth $193,482. Soros Fund Management first reported CODI in Q4 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$599,170

Total Shares Change

-124,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.66
0
2026-Q1
Decreased
24,616
-80.3%
$193,4820.0%$7.86
0
2025-Q4
New
124,827
—
$599,1700.0%$4.80
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