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Arizona State Retirement System’s Compass Diversified CODI Stock Holding History

Arizona State Retirement System’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
-19,159
Closed -$92K – 2067
2025
Q4 		$92K Sell
19,159
-877
-4% -$5.54K ﹤0.01% 2030
2025
Q3 		$133K Buy
20,036
+275
+1% +$1.9K ﹤0.01% 2037
2025
Q2 		$124K Buy
19,761
+230
+1% +$2.56K ﹤0.01% 2007
2025
Q1 		$365K Sell
19,531
-230
-1% -$4.75K ﹤0.01% 1570
2024
Q4 		$456K Buy
19,761
+225
+1% +$5.05K ﹤0.01% 1527
2024
Q3 		$432K Buy
19,536
+571
+3% +$12.4K ﹤0.01% 1565
2024
Q2 		$415K Buy
18,965
+323
+2% +$7.27K ﹤0.01% 1536
2024
Q1 		$449K Buy
18,642
+553
+3% +$12.6K ﹤0.01% 1504
2023
Q4 		$406K Sell
18,089
-348
-2% -$6.82K ﹤0.01% 1571
2023
Q3 		$346K Buy
18,437
+185
+1% +$3.89K ﹤0.01% 1586
2023
Q2 		$396K Sell
18,252
-577
-3% -$11.5K ﹤0.01% 1550
2023
Q1 		$359K Buy
18,829
+614
+3% +$12.6K ﹤0.01% 1590
2022
Q4 		$332K Buy
18,215
+1,053
+6% +$19.8K ﹤0.01% 1609
2022
Q3 		$310K Buy
17,162
+223
+1% +$4.9K ﹤0.01% 1614
2022
Q2 		$363K Buy
+16,939
New +$386K ﹤0.01% 1551

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $210B AUM 57.28% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Arizona State Retirement System's CODI Position: Q1 2026 in Review

Arizona State Retirement System sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 19,159 shares — an estimated $92K sold.

Arizona State Retirement System first reported a position in CODI in Q2 2022 and held it in 15 quarters. The position peaked at $456K in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Arizona State Retirement System reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 19,159 Compass Diversified shares in Q1 2026, an estimated $92K.
  • Arizona State Retirement System first reported a position in Compass Diversified in Q2 2022 and held it in 15 quarters.
  • Arizona State Retirement System's Compass Diversified position peaked at $456K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.