D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CODI holding history
Compass Diversified Holdings in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,872,202
- Value
- $30.6M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,872,202 | $30.6M | <0.1% | −246,077−7.9% | Reduced | Holders |
| Q1 2026 | 3,118,279 | $24.5M | <0.1% | −530,570−14.5% | Reduced | Holders |
| Q4 2025 | 3,648,849 | $17.5M | <0.1% | −17,154−0.5% | Reduced | Holders |
| Q3 2025 | 3,666,003 | $24.3M | <0.1% | +1,301,211+55.0% | Added | Holders |
| Q2 2025 | 2,364,792 | $14.9M | <0.1% | +2,192,449+1,272.1% | Added | Holders |
| Q1 2025 | 172,343 | $3.22M | <0.1% | +122,964+249.0% | Added | Holders |
| Q4 2024 | 49,379 | $1.14M | <0.1% | +49,379 | New | Holders |