Compass Diversified Holdings: which funds bought and sold

Institutions that bought and sold Compass Diversified Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 82 institutions that filed 13F reports for both quarters added to or opened positions in Compass Diversified Holdings, and 82 cut or closed them. Together they sold a net 509K shares, −0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−7.3%); index fund managers were net buyers of 643K shares (+7.2%). 27 opened a new position and 20 sold out entirely.

Bought, Q2 2026 82 institutions, 27 of them new holders Sold, Q2 2026 82 institutions, 20 of them sold out

Net change, all compared −509K shares (−0.9%)

Net change, active managers −1.3M shares (−7.3%), 15 bought, 18 sold

Buyers versus sellers

institutions compared, 198

82 bought 34 82 sold

Active managers and hedge funds 15 bought · 18 sold · −1.3M

Index fund managers 9 bought · 0 sold · +643K

Other institutions 58 bought · 64 sold · +101K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Susquehanna International Group, LLP	+887K +210.7%	1.3M	$13.9M
Greenhaven Road Investment Management, L.P.	+658K New position	658K	$7M
HRT Financial LP	+631K New position	631K	$6.7M
Caption Management, LLC	+562K +125.3%	1.0M	$10.8M
Millennium Management LLC Hedge fund	+527K +381.7%	665K	$7.1M
SG Americas Securities, LLC	+479K New position	479K	$5.1M
Jane Street Group, LLC	+419K +39.4%	1.5M	$15.8M
Citadel Advisors LLC Hedge fund	+318K New position	318K	$3.4M
Blackrock, Inc. Index funds	+296K +8.0%	4.0M	$42.5M
Imc-Chicago, LLC	+256K +506.1%	307K	$3.3M
Citigroup Inc	+170K +5449.1%	173K	$1.8M
State Of Wisconsin Investment Board	+170K +1664.8%	180K	$1.9M
Marshall Wace, LLP Hedge fund	+152K +36.0%	574K	$6.1M
AQR Capital Management LLC Hedge fund	+144K +38.8%	513K	$5.5M
Jpmorgan Chase & Co	+142K +515.7%	169K	$1.7M
Vanguard Portfolio Management LLC Index funds	+106K +21.2%	606K	$6.5M
Geode Capital Management, LLC Index funds	+85K +10.3%	917K	$9.8M
Voleon Capital Management LP Hedge fund	+77K New position	77K	$818,048
Engineers Gate Manager LP Hedge fund	+74K +135.5%	129K	$1.4M
Legal & General Group PLC	+74K +12.9%	649K	$6.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+527K +381.7%	665K	$7.1M
Citadel Advisors LLC Hedge fund	+318K New position	318K	$3.4M
Marshall Wace, LLP Hedge fund	+152K +36.0%	574K	$6.1M
AQR Capital Management LLC Hedge fund	+144K +38.8%	513K	$5.5M
Voleon Capital Management LP Hedge fund	+77K New position	77K	$818,048
Engineers Gate Manager LP Hedge fund	+74K +135.5%	129K	$1.4M
Brevan Howard Capital Management LP Hedge fund	+36K New position	36K	$388,386
Jain Global LLC Hedge fund	+26K New position	26K	$276,211
Balyasny Asset Management L.P. Hedge fund	+23K New position	23K	$241,630
Exoduspoint Capital Management, LP Hedge fund	+21K New position	21K	$222,709

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Divisadero Street Capital Management, LP	−1.1M −57.1%	827K	$8.8M
American Century Companies Inc Active manager	−952K −18.9%	4.1M	$43.4M
Allspring Global Investments Holdings, LLC	−510K −11.8%	3.8M	$44.2M
Western Standard LLC	−485K −15.5%	2.7M	$28.3M
UBS Group AG	−361K −53.6%	312K	$3.3M
Centerbook Partners LP Hedge fund	−357K −51.0%	342K	$3.6M
SG Capital Management LLC	−336K −12.0%	2.5M	$26.2M
Jacobs Levy Equity Management, Inc Active manager	−293K −20.1%	1.2M	$12.4M
Tudor Investment Corp Et Al Hedge fund	−249K −54.0%	212K	$2.3M
D. E. Shaw & Co., Inc. Hedge fund	−246K −7.9%	2.9M	$30.6M
Canada Pension Plan Investment Board	−220K −68.5%	101K	$1.1M
Y-Intercept (Hong Kong) Ltd	−182K −50.0%	182K	$1.9M
Bank Of America Corp	−174K −13.3%	1.1M	$12.1M
Oak Family Advisors, LLC	−135K −77.6%	39K	$417,200
FMR LLC Active manager	−131K −94.7%	7,397	$78,853
Natixis	−121K −27.4%	320K	$3.4M
Russell Investments Group, Ltd.	−112K −27.2%	301K	$3.2M
Renaissance Technologies LLC Hedge fund	−94K Sold out	0	—
National Bank Of Canada	−93K −38.0%	152K	$1.6M
K2 Principal Fund, L.P.	−91K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	−952K −18.9%	4.1M	$43.4M
Centerbook Partners LP Hedge fund	−357K −51.0%	342K	$3.6M
Jacobs Levy Equity Management, Inc Active manager	−293K −20.1%	1.2M	$12.4M
Tudor Investment Corp Et Al Hedge fund	−249K −54.0%	212K	$2.3M
D. E. Shaw & Co., Inc. Hedge fund	−246K −7.9%	2.9M	$30.6M
FMR LLC Active manager	−131K −94.7%	7,397	$78,853
Renaissance Technologies LLC Hedge fund	−94K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−83K Sold out	0	—
Saba Capital Management, L.P. Hedge fund	−73K −17.0%	356K	$3.8M
Aristeia Capital, L.L.C. Hedge fund	−64K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Greenhaven Road Investment Management, L.P.	658K	$7M
HRT Financial LP	631K	$6.7M
SG Americas Securities, LLC	479K	$5.1M
Citadel Advisors LLCHedge fund	318K	$3.4M
Voleon Capital Management LPHedge fund	77K	$818,048
Brevan Howard Capital Management LPHedge fund	36K	$388,386
Drw Securities, LLC	30K	$320,322
Jain Global LLCHedge fund	26K	$276,211
State Of Wyoming	25K	$263,963
Balyasny Asset Management L.P.Hedge fund	23K	$241,630

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Renaissance Technologies LLCHedge fund	94K	$735,751
K2 Principal Fund, L.P.	91K	$714,403
Squarepoint Ops LLCHedge fund	83K	$652,749
Aristeia Capital, L.L.C.Hedge fund	64K	$499,479
Peak6 LLC	60K	$471,608
J. Goldman & Co LPHedge fund	47K	$373,012
Two Sigma Investments, LPHedge fund	41K	$319,273
Cooper Investors Pty Ltd	41K	$319,250
Soros Fund Management LLCHedge fund	25K	$193,482
Shp Wealth Management	1,516	$11,916

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 181
Ten largest holders: 55.4%
Index fund managers: 17.1%
Active managers and hedge funds: 28.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	18	7	6	−1.3M	−7.3%
Index fund managers	9	0	0	0	+643K	+7.2%
Other institutions	58	64	20	14	+101K	+0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Compass Diversified Holdings.

Only managers that filed a holdings report for both quarters are compared (198 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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