BFS
CODI icon

Bare Financial Services’s Compass Diversified CODI Stock Holding History

Bare Financial Services’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
Q4 		– Sell
-195
Closed -$1.29K – 1573
2025
Q3 		$1.29K Sell
195
-114
-37% -$786 ﹤0.01% 942
2025
Q2 		$1.94K Buy
+309
New +$3.44K ﹤0.01% 752

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Bare Financial Services's CODI Position: Q4 2025 in Review

Bare Financial Services sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 195 shares — an estimated $1.29K sold.

Bare Financial Services first reported a position in CODI in Q2 2025 and held it in 2 quarters. The position peaked at $1.94K in Q2 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Bare Financial Services reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Bare Financial Services sold 195 Compass Diversified shares in Q4 2025, an estimated $1.29K.
  • Bare Financial Services first reported a position in Compass Diversified in Q2 2025 and held it in 2 quarters.
  • Bare Financial Services's Compass Diversified position peaked at $1.94K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.