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CODI · Industrials

COMPASS DIVERSIFIED

USA Industrials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
29
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in COMPASS DIVERSIFIED? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$755M
Industry
Conglomerates
Sector
Industrials
Exchange
NYSE
About COMPASS DIVERSIFIED

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic…

Who's behind the signal
Every informed buyer we can see on CODI, across all three feeds.
Hedge funds · 5
D.E. Shaw & Co Unchanged
AQR Capital Management Decreased −70%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. COMPASS DIVERSIFIED isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
1
New positions
1
Increasing
2
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.5×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Soros Fund Management's portfolio
Trust weight: 1.2×
Increased +4%
% of portfolio
0.0%
Position change
+4%
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
Unchanged
% of portfolio
0.0%
Position change
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Decreased −70%
% of portfolio
0.0%
Position change
−70%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −96%
% of portfolio
0.0%
Position change
−96%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to COMPASS DIVERSIFIED
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell COMPASS DIVERSIFIED or any security.

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