Compass Diversified Holdings (CODI)Soros Fund Management exited its position 25K shares

25K

Prior-quarter shares · no longer reported

Holdings as of

Jun 30, 2026

Filed

Aug 14, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Dec 3, 2025Federal contract · $5K obligatedDepartment of Justice awarded Compass Diversified Holdings: $5.4K obligated to date
2. Dec 10, 2025Federal contract · $2K obligatedDepartment of Justice awarded Compass Diversified Holdings: $1.8K obligated to date
3. Apr 15, 2026Federal contract · $10K obligatedDepartment of Justice awarded Compass Diversified Holdings: $10K obligated to date
4. Jun 24, 2026Company filing · Form 8-K · Material agreement, Other newsSigned an important agreement, and reported other company news
5. Jul 12, 2026Company filing · Form 8-K · Material agreement, Reg FDSigned an important agreement, and shared information with investors
6. Jul 16, 2026Company filing · Form 8-K · Auditor changeChanged its auditor“On July 16, 2026, the Audit Committee of the Board of Directors (the “Audit Committee”) of Compass Diversified Holdings and Compass Group Diversified Holdings LLC (collectively, “CODI” or the “Company”) appointed Deloitte & Touche LLP (“Deloitte”) as CODI’s independent registered public accounting firm to review CODI’s interim financial information beginning with the quarter ended June 30, 2026 and to audit CODI’s…”
7. Aug 5, 2026Federal contract · $28K obligatedDepartment of Justice awarded Compass Diversified Holdings: $28K obligated to date
8. Aug 6, 2026Company filing · Form 8-K · Material agreement, ResultsSigned an important agreement, and reported its results

What came next

1. Aug 18, 2026Federal contract · $19K obligatedDepartment of Justice awarded Compass Diversified Holdings: $19K obligated to date
2. Aug 26, 2026Federal contract · $60K obligatedDepartment of Justice awarded Compass Diversified Holdings: $60K obligated to date
3. Sep 1, 2026Federal contract · $68K obligatedDepartment of Justice awarded Compass Diversified Holdings: $68K obligated to date

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Compass Diversified Holdings

For Compass Diversified Holdings, OQRO holds 2 fund holdings reports (13F) and 7 federal contract awards dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its CODI page.

How this filing works

• SEC Form 13F

Other disclosures at Compass Diversified Holdings

• USAspending.gov award recordSep 18, 2026
• USAspending.gov award recordSep 8, 2026
• USAspending.gov award recordSep 2, 2026
• USAspending.gov award recordAug 26, 2026
• USAspending.gov award recordAug 25, 2026
• USAspending.gov award recordAug 18, 2026

Everything OQRO holds on this company is on its CODI page.