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
ACM
MP
WSL
SCM
VCM
DSCM
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.