AllianceBernstein

AllianceBernstein’s Compass Diversified CODI Stock Holding History

AllianceBernstein’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Buy	62,221 +2,481	+4%	+$15.8K	﹤0.01%	2883
2025 Q4	$287K	Sell	59,740 -2,101	-3%	-$13.3K	﹤0.01%	2935
2025 Q3	$409K	Sell	61,841 -5,499	-8%	-$37.9K	﹤0.01%	2791
2025 Q2	$423K	Buy	67,340 +500	+0.7%	+$5.56K	﹤0.01%	2734
2025 Q1	$1.25M	Hold	66,840	–	–	﹤0.01%	2129
2024 Q4	$1.54M	Sell	66,840 -8,370	-11%	-$188K	﹤0.01%	2102
2024 Q3	$1.66M	Sell	75,210 -4,000	-5%	-$87.2K	﹤0.01%	2063
2024 Q2	$1.73M	Buy	79,210 +15,510	+24%	+$349K	﹤0.01%	2035
2024 Q1	$1.53M	Hold	63,700	–	–	﹤0.01%	2056
2023 Q4	$1.43M	Buy	63,700 +2,900	+5%	+$56.8K	﹤0.01%	2107
2023 Q3	$1.14M	Hold	60,800	–	–	﹤0.01%	2170
2023 Q2	$1.32M	Hold	60,800	–	–	﹤0.01%	2127
2023 Q1	$1.16M	Hold	60,800	–	–	﹤0.01%	2149
2022 Q4	$1.11M	Hold	60,800	–	–	﹤0.01%	2225
2022 Q3	$1.1M	Hold	60,800	–	–	﹤0.01%	2229
2022 Q2	$1.3M	Buy	+60,800	New	+$1.38M	﹤0.01%	2196
2021 Q4	–	Sell	-7,166	Closed	-$202K	–	3301
2021 Q3	$202K	Buy	+7,166	New	+$196K	﹤0.01%	3086

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return