Fox Run Management, L.L.C. Compass Diversified Holdings Transaction History
Fox Run Management, L.L.C.
- $588 Million
- Q3 2025
A detailed history of Fox Run Management, L.L.C. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 39,474 shares of CODI stock, worth $226,975. This represents 0.04% of its overall portfolio holdings.
Number of Shares
39,474
Previous 19,396
103.52%
Holding current value
$226,975
Previous $121,000
115.7%
% of portfolio
0.04%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding CODI
# of Institutions
246Shares Held
47.7MCall Options Held
270KPut Options Held
470K-
American Century Companies Inc Kansas City, MO4.96MShares$28.5 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$24.7 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$22 Million0.0% of portfolio
-
Mangrove Partners New York, NY3.68MShares$21.2 Million3.13% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY3.67MShares$21.1 Million0.02% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $412M
- 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...