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Compass Diversified Holdings shares owned by Fox Run Management

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Fox Run Management from 13F filings

Historical chart of Fox Run Management investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Fox Run Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $261k 40k 6.62
2025-06-30 $122k 19k 6.28

More positions owned by Fox Run Management

Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Financial (XLF)
Ishares Tr U.s. Real Es Etf (IYR)
Microchip Technology (MCHP)
Sba Communications Corp Cl A (SBAC)
Paylocity Holding Corporation (PCTY)
Sprouts Fmrs Mkt (SFM)
HEICO Corporation (HEI)
Regeneron Pharmaceuticals (REGN)
Brinker International (EAT)
Insulet Corporation (PODD)
Hubspot (HUBS)
Zebra Technologies Corporati Cl A (ZBRA)
Stryker Corporation (SYK)
Atlassian Corporation Cl A (TEAM)

View all positions for Fox Run Management

Top funds holding Compass Diversified Holdings

American Century Companies
Allspring Global Investments Holdings
BlackRock
Mangrove Partners
D. E. Shaw & Co
Vanguard Group
Essex Financial Services
State Street Corporation
Millennium Management
Jacobs Levy Equity Management
Morgan Stanley
Geode Capital Management
Qube Research & Technologies
Jane Street
AQR Capital Management

View all funds holding Compass Diversified Holdings