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Aster Capital Management’s Compass Diversified CODI Stock Holding History

Aster Capital Management’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
2025
Q2 		– Sell
-365
Closed -$7.99K – 1123
2025
Q1 		$7.99K Sell
365
-7,225
-95% -$149K ﹤0.01% 1083
2024
Q4 		$175K Buy
+7,590
New +$170K 0.07% 304

Other funds holding CODI

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aster Capital Management's CODI Position: Q2 2025 in Review

Aster Capital Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 365 shares — an estimated $7.99K sold.

Aster Capital Management first reported a position in CODI in Q4 2024 and held it in 2 quarters. The position peaked at $175K in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Aster Capital Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 365 Compass Diversified shares in Q2 2025, an estimated $7.99K.
  • Aster Capital Management first reported a position in Compass Diversified in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Compass Diversified position peaked at $175K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.