Barclays’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$101K Sell
12,871
-94,205
-88% -$600K ﹤0.01% 4020
2025
Q4
$514K Sell
107,076
-105,294
-50% -$665K ﹤0.01% 3827
2025
Q3
$1.41M Sell
212,370
-158,508
-43% -$1.09M ﹤0.01% 3152
2025
Q2
$2.33M Buy
370,878
+286,848
+341% +$3.19M ﹤0.01% 2725
2025
Q1
$1.57M Sell
84,030
-46,841
-36% -$967K ﹤0.01% 2815
2024
Q4
$3.02M Buy
130,871
+25,097
+24% +$563K ﹤0.01% 2584
2024
Q3
$2.34M Buy
105,774
+79,086
+296% +$1.72M ﹤0.01% 2727
2024
Q2
$584K Sell
26,688
-32,525
-55% -$732K ﹤0.01% 2950
2024
Q1
$1.43M Sell
59,213
-42,172
-42% -$961K ﹤0.01% 2847
2023
Q4
$2.28M Buy
101,385
+77,891
+332% +$1.53M ﹤0.01% 2806
2023
Q3
$441K Sell
23,494
-1,382
-6% -$29.1K ﹤0.01% 2871
2023
Q2
$540K Sell
24,876
-6,581
-21% -$131K ﹤0.01% 2711
2023
Q1
$600K Buy
31,457
+1,695
+6% +$34.7K ﹤0.01% 3140
2022
Q4
$543K Buy
29,762
+4,473
+18% +$84K ﹤0.01% 3260
2022
Q3
$456K Sell
25,289
-21,480
-46% -$472K ﹤0.01% 2753
2022
Q2
$1M Sell
46,769
-82,272
-64% -$1.87M ﹤0.01% 2343
2022
Q1
$3.07M Buy
+129,041
New +$3.23M ﹤0.01% 1541
2021
Q4
Sell
-8,901
Closed -$251K 4194
2021
Q3
$251K Buy
8,901
+7,802
+710% +$214K ﹤0.01% 3506
2021
Q2
$28K Buy
1,099
+686
+166% +$17.3K ﹤0.01% 4389
2021
Q1
$9K Sell
413
-280
-40% -$6.3K ﹤0.01% 4441
2020
Q4
$13K Sell
693
-907
-57% -$17.3K ﹤0.01% 4720
2020
Q3
$30K Sell
1,600
-1,000
-38% -$17K ﹤0.01% 4798
2020
Q2
$45K Buy
+2,600
New +$44.3K ﹤0.01% 4967
2020
Q1
Sell
-500
Closed -$12K 6170
2019
Q4
$12K Buy
+500
New +$11K ﹤0.01% 6069
2019
Q3
Sell
-6,932
Closed -$132K 6754
2019
Q2
$132K Buy
+6,932
New +$118K ﹤0.01% 5470
2018
Q3
Sell
-4,873
Closed -$84K 7151
2018
Q2
$84K Buy
+4,873
New +$79.9K ﹤0.01% 5352
2017
Q3
Sell
-3,171
Closed -$55K 6861
2017
Q2
$55K Sell
3,171
-3,347
-51% -$55.7K ﹤0.01% 5293
2017
Q1
$108K Buy
+6,518
New +$111K ﹤0.01% 4821
2014
Q2
Sell
-5,600
Closed -$101K 7619
2014
Q1
$101K Buy
+5,600
New +$103K ﹤0.01% 5443

Other funds holding CODI

Barclays's CODI Position: Q1 2026 in Review

Barclays reduced its Compass Diversified (CODI) stake by 88% in Q1 2026, selling an estimated $600K and leaving 12,871 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Barclays first reported a position in CODI in Q1 2014 and has held it in 29 quarters since. The position peaked at $3.07M in Q1 2022. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Barclays held 12,871 shares of Compass Diversified worth $101K as of Q1 2026.
  • Barclays sold 94,205 Compass Diversified shares in Q1 2026, an estimated $600K.
  • Compass Diversified made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4020 holding.
  • Barclays first reported a position in Compass Diversified in Q1 2014 and has held it in 29 quarters since.
  • Barclays's Compass Diversified position peaked at $3.07M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.