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CODICODI
6 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in COMPASS DIVERSIFIED

AQR CAPITAL MANAGEMENT LLC holds 513,464 shares of CODI (COMPASS DIVERSIFIED), worth $5.5M as of 2026-Q2. The position was increased (+38.8% shares). CODI represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$5.5M

Current Shares

513,464

Total Value Change

+$5.2M

Total Shares Change

+497,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
513,464
+38.8%
$5.5M0.0%$10.66
36
2026-Q1
Increased
369,888
+65.3%
$2.9M0.0%$7.00
39
2025-Q4
Decreased
223,747
-70.0%
$1.1M0.0%$4.86
0
2025-Q3
Increased
746,366
+231.7%
$4.9M0.0%$6.59
43
2025-Q2
Increased
225,031
+1328.0%
$1.4M0.0%$6.14
41
2025-Q1
New
15,758
-
$294,1990.0%$18.53
32

Other major holders of CODI: Steward Partners Investment Advisory, LLC, AMERICAN CENTURY COMPANIES INC

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