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CODICODI
12 quarters

Position history for MWMARSHALL WACE, LLP's holdings in COMPASS DIVERSIFIED

MARSHALL WACE, LLP holds 573,693 shares of CODI (COMPASS DIVERSIFIED), worth $6.1M as of 2026-Q2. The position was increased (+36.0% shares). CODI represents 0.0% of MARSHALL WACE, LLP's portfolio.

Current Value

$6.1M

Current Shares

573,693

Total Value Change

+$5.6M

Total Shares Change

+543,797

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
573,693
+36.0%
$6.1M0.0%$10.66
35
2026-Q1
Decreased
421,861
-46.0%
$3.3M0.0%$7.00
0
2025-Q4
Increased
780,482
+2043.1%
$3.7M0.0%$4.86
43
2025-Q3
New
36,419
-
$241,0950.0%$6.59
32
2023-Q1
Exited
0
-100.0%
$00.0%$16.74
0
2022-Q4
New
16,361
-
$298,2610.0%$16.15
32
2021-Q4
Exited
0
-100.0%
$00.0%$26.02
0
2021-Q3
New
25,611
-
$722,0000.0%$23.93
34
2021-Q1
Exited
0
-100.0%
$00.0%$18.44
0
2020-Q4
New
14,948
-
$291,0000.0%$14.96
32
2020-Q3
Exited
0
-100.0%
$00.0%$13.97
0
2020-Q2
New
29,896
-
$515,0000.0%$12.35
33

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

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