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BI Asset Management Fondsmaeglerselskab’s Compass Diversified CODI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-5,088
Closed -$95K – 774
2025
Q1 		$95K Buy
+5,088
New +$105K ﹤0.01% 692

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 $6.73T AUM 46.02% 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 $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's CODI Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 5,088 shares — an estimated $95K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CODI in Q1 2025 and held it in 1 quarter. The position peaked at $95K in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,088 Compass Diversified shares in Q2 2025, an estimated $95K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Compass Diversified in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Compass Diversified position peaked at $95K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.