AB
CODI icon

Amalgamated Bank’s Compass Diversified CODI Stock Holding History

Amalgamated Bank’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 		– Sell
-2,112
Closed -$10K – 1890
2025
Q4 		$10K Sell
2,112
-196
-8% -$1.24K ﹤0.01% 2413
2025
Q3 		$15K Hold
2,308
– – ﹤0.01% 2259
2025
Q2 		$14K Hold
2,308
– – ﹤0.01% 2262
2025
Q1 		$43K Buy
2,308
+89
+4% +$1.84K ﹤0.01% 1824
2024
Q4 		$51K Hold
2,219
– – ﹤0.01% 1834
2024
Q3 		$49K Hold
2,219
– – ﹤0.01% 1851
2024
Q2 		$49K Buy
2,219
+100
+5% +$2.25K ﹤0.01% 1856
2024
Q1 		$51K Sell
2,119
-3,382
-61% -$77.1K ﹤0.01% 1862
2023
Q4 		$123K Sell
5,501
-631
-10% -$12.4K ﹤0.01% 1936
2023
Q3 		$115K Hold
6,132
– – ﹤0.01% 1952
2023
Q2 		$133K Sell
6,132
-414
-6% -$8.22K ﹤0.01% 1973
2023
Q1 		$125K Sell
6,546
-1,313
-17% -$26.9K ﹤0.01% 1966
2022
Q4 		$143K Hold
7,859
– – ﹤0.01% 1981
2022
Q3 		$142K Buy
7,859
+186
+2% +$4.09K ﹤0.01% 1982
2022
Q2 		$164K Buy
+7,673
New +$175K ﹤0.01% 1965

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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Amalgamated Bank's CODI Position: Q1 2026 in Review

Amalgamated Bank sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 2,112 shares — an estimated $10K sold.

Amalgamated Bank first reported a position in CODI in Q2 2022 and held it in 15 quarters. The position peaked at $164K in Q2 2022. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Amalgamated Bank reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 2,112 Compass Diversified shares in Q1 2026, an estimated $10K.
  • Amalgamated Bank first reported a position in Compass Diversified in Q2 2022 and held it in 15 quarters.
  • Amalgamated Bank's Compass Diversified position peaked at $164K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.