Trexquant Investment LP Compass Diversified Holdings Transaction History
Trexquant Investment LP
- $8.35 Billion
- Q2 2025
A detailed history of Trexquant Investment LP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Trexquant Investment LP holds 231,919 shares of CODI stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
231,919Holding current value
$1.82 Million% of portfolio
0.02%Shares
1 transactions
Others Institutions Holding CODI
# of Institutions
254Shares Held
45.6MCall Options Held
890KPut Options Held
633K-
American Century Companies Inc Kansas City, MO5.36MShares$41.9 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$33.6 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.19MShares$32.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$30 Million0.0% of portfolio
-
Mangrove Partners New York, NY2.48MShares$19.4 Million2.25% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $562M
- Description
- 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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...