Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CODI

Compass DiversifiedIndustrialsMkt Cap $862.2M

Distillfolio Signals

2026-05-26

Score +0.0209

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 16 funds

D. E. Shaw & Co., Inc.
$17.5M → $24.5M
+$7.0M
AQR CAPITAL MANAGEMENT LLC
$1.1M → $2.9M
+$1.8M
TUDOR INVESTMENT CORP ET AL
$2.2M → $3.6M
+$1.4M
TWO SIGMA INVESTMENTS, LP
$1.7M → $319K
-$1.3M
Qube Research & Technologies Ltd
$1.1M → exited
-$1.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 33 managers

Allspring Global Investments Holdings, LLC
$20.2M → $35.4M
+$15.2M
AMERICAN CENTURY COMPANIES INC
$25.0M → $39.5M
+$14.5M
VANGUARD GROUP INC
$13.5M → exited
-$13.5M
BlackRock, Inc.
$20.0M → $29.0M
+$9.0M
GEODE CAPITAL MANAGEMENT, LLC
$3.9M → $6.5M
+$2.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 31 institutions

BANK OF AMERICA CORP /DE/
Bank
$3.5M → $10.3M
+$6.7M
UBS Group AG
Bank
$1.0M → $5.3M
+$4.2M
JANE STREET GROUP, LLC
Other
$4.8M → $8.4M
+$3.6M
MORGAN STANLEY
Bank
$11.1M → $14.0M
+$3.0M
STATE STREET CORP
Bank
$5.9M → $8.4M
+$2.5M

Analyst Ratings

2026-04-07 · 60d ·0 Bullish0 Bearish1 Neutral

Neutral
B. Riley Securities
2026-04-07
Neutral

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
4.71M shares short
4.56d
+0.50d
2026-04-15
5.26M shares short
4.07d
-0.23d
2026-03-31
5.80M shares short
4.30d
-0.50d
2026-03-13
5.13M shares short
4.80d
+1.86d
2026-02-27
5.36M shares short
2.94d

Insider Transactions

2026-04-06 · 1 most recent transactions

BuyOther
Keller Stephen
2026-04-06
$258K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF