Bessemer Group
CODI icon

Bessemer Group’s Compass Diversified CODI Stock Holding History

Bessemer Group’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
-2,000
Closed -$37K – 2428
2025
Q1 		$37K Buy
+2,000
New +$41.3K ﹤0.01% 1371
2022
Q3 		– Sell
-2,000
Closed -$43K – 2039
2022
Q2 		$43K Hold
2,000
– – ﹤0.01% 1130
2022
Q1 		$48K Hold
2,000
– – ﹤0.01% 1089
2021
Q4 		$61K Buy
+2,000
New +$60.6K ﹤0.01% 1087
2020
Q2 		– Sell
-145
Closed -$2K – 1704
2020
Q1 		$2K Buy
+145
New +$2.95K ﹤0.01% 1542
2019
Q1 		– Sell
-4,898
Closed -$61K – 1792
2018
Q4 		$61K Buy
4,898
+78
+2% +$1.2K ﹤0.01% 1268
2018
Q3 		$87K Buy
+4,820
New +$85.4K ﹤0.01% 1153

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

Bessemer Group's CODI Position: Q2 2025 in Review

Bessemer Group sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 2,000 shares — an estimated $37K sold.

Bessemer Group first reported a position in CODI in Q3 2018 and held it in 7 quarters. The position peaked at $87K in Q3 2018. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Bessemer Group reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Bessemer Group sold 2,000 Compass Diversified shares in Q2 2025, an estimated $37K.
  • Bessemer Group first reported a position in Compass Diversified in Q3 2018 and held it in 7 quarters.
  • Bessemer Group's Compass Diversified position peaked at $87K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.