BlackRock
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BlackRock’s Compass Diversified CODI Stock Holding History

BlackRock’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
2026
Q1 		$29M Sell
3,690,556
-469,093
-11% -$2.99M ﹤0.01% 2847
2025
Q4 		$20M Sell
4,159,649
-28,671
-0.7% -$181K ﹤0.01% 3111
2025
Q3 		$27.7M Buy
4,188,320
+141,151
+3% +$973K ﹤0.01% 2886
2025
Q2 		$25.4M Sell
4,047,169
-111,912
-3% -$1.25M ﹤0.01% 2865
2025
Q1 		$77.7M Sell
4,159,081
-37,404
-0.9% -$773K ﹤0.01% 2142
2024
Q4 		$96.9M Sell
4,196,485
-30,405
-0.7% -$683K ﹤0.01% 2104
2024
Q3 		$93.5M Buy
4,226,890
+401,358
+10% +$8.75M ﹤0.01% 2130
2024
Q2 		$83.7M Buy
3,825,532
+284,379
+8% +$6.4M ﹤0.01% 2129
2024
Q1 		$85.2M Sell
3,541,153
-193,291
-5% -$4.4M ﹤0.01% 2145
2023
Q4 		$83.8M Buy
3,734,444
+358,130
+11% +$7.01M ﹤0.01% 2178
2023
Q3 		$63.4M Sell
3,376,314
-46,917
-1% -$987K ﹤0.01% 2261
2023
Q2 		$74.2M Buy
3,423,231
+167,341
+5% +$3.32M ﹤0.01% 2245
2023
Q1 		$62.1M Sell
3,255,890
-13,776
-0.4% -$282K ﹤0.01% 2302
2022
Q4 		$59.6M Buy
3,269,666
+90,740
+3% +$1.7M ﹤0.01% 2343
2022
Q3 		$57.4M Buy
3,178,926
+140,187
+5% +$3.08M ﹤0.01% 2339
2022
Q2 		$65.1M Buy
3,038,739
+3,023,869
+20,335% +$68.8M ﹤0.01% 2309
2022
Q1 		$353K Sell
14,870
-430
-3% -$10.8K ﹤0.01% 4964
2021
Q4 		$468K Buy
+15,300
New +$464K ﹤0.01% 4885

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
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return