Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
CODI holding history
Compass Diversified Holdings in every 13F filed by Quantbot Technologies LP, 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)
- 26,746
- Value
- $285.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,746 | $285.1K | <0.1% | +19,032+246.7% | Added | Holders |
| Q1 2026 | 7,714 | $60.6K | <0.1% | −43,526−84.9% | Reduced | Holders |
| Q4 2025 | 51,240 | $246.0K | <0.1% | −27,658−35.1% | Reduced | Holders |
| Q3 2025 | 78,898 | $522.3K | <0.1% | −101,176−56.2% | Reduced | Holders |
| Q2 2025 | 180,074 | $1.13M | <0.1% | +152,785+559.9% | Added | Holders |
| Q1 2025 | 27,289 | $509.5K | <0.1% | +16,311+148.6% | Added | Holders |
| Q4 2024 | 10,978 | $253.4K | <0.1% | +3,151+40.3% | Added | Holders |
| Q3 2024 | 7,827 | $173.2K | <0.1% | +7,827 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −416−100.0% | Sold out | Holders |
| Q3 2023 | 416 | $7.81K | <0.1% | +416 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,572−100.0% | Sold out | Holders |
| Q2 2022 | 2,572 | $55.0K | <0.1% | +2,572 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −18,270−100.0% | Sold out | Holders |
| Q4 2021 | 18,270 | $558.0K | <0.1% | +18,270 | New | Holders |