/CODI

Compass Diversified Holdings

CODI

$11.01USD↑+0.46%+0.05 today

MARKET CAP

828.3M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$11 – $11

52W RANGE

$5

$13

AI Summary

Stalk

StalkMedium

CODI’s recent momentum breakout places it in a Stage 2 advancing phase with rising EMAs and an upsloping 50-day MA. Although price is currently extended above the EMAs and resistance was just cleared, oversold upstream readings and strong intermediate structure favor a pullback entry. Execution is deferred, stalking for a retracement into the rising EMA and prior resistance zone near 10.5–10.7 for optimal timing.

↑Q2 GAAP EPS of $0.86 vs. $0.09 est demonstrates strong operational leverage.
↑Sold Sterno business for $280M; proceeds used to cut debt and bolster cash.
↓Net revenue fell 11.4% YoY to $424M, signaling demand weakness.

Full analysis →

Buying

7

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	3.99 M	42.50 M	+296.08 K	+46.5%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	973.14 K	10.37 M	+666.44 K	+330.3%	0.00%
MM Millennium Management LLC Q2 2026	BUY	665.16 K	7.09 M	+527.06 K	+553.2%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	513.46 K	5.47 M	+143.58 K	+88.3%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	169.49 K	1.72 M	+141.97 K	+714.8%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	36.43 K	388.39 K	+36.43 K	+0.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	22.67 K	241.63 K	+22.67 K	+0.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-93.61 K	-100.0%	0.00%
JH Janus Henderson Group Plc Q1 2026	SELL	0.00	0.00	+-32.74 K	-100.0%	0.00%
SF Soros Fund Management LLC Q2 2026	SELL	0.00	0.00	+-24.62 K	-100.0%	0.00%