BNP Paribas Asset Management
CODI icon

BNP Paribas Asset Management’s Compass Diversified CODI Stock Holding History

BNP Paribas Asset Management’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 		– Sell
-1,430
Closed -$7K – 2275
2025
Q4 		$7K Buy
1,430
+637
+80% +$4.03K ﹤0.01% 2241
2025
Q3 		$5K Buy
+793
New +$5.47K ﹤0.01% 1820
2015
Q4 		– Sell
-333,239
Closed -$5.37M – 1073
2015
Q3 		$5.37M Buy
333,239
+39,374
+13% +$652K 0.05% 452
2015
Q2 		$4.82M Buy
293,865
+16,527
+6% +$277K 0.04% 507
2015
Q1 		$4.74M Buy
277,338
+33,236
+14% +$553K 0.04% 498
2014
Q4 		$3.97M Sell
244,102
-8,259
-3% -$143K 0.03% 480
2014
Q3 		$4.42M Sell
252,361
-20,591
-8% -$373K 0.04% 461
2014
Q2 		$4.95M Buy
272,952
+5,730
+2% +$102K 0.04% 468
2014
Q1 		$5.05M Sell
267,222
-21,174
-7% -$391K 0.04% 431
2013
Q4 		$5.66M Sell
288,396
-34,342
-11% -$641K 0.04% 368
2013
Q3 		$5.75M Sell
322,738
-6,926
-2% -$123K 0.04% 351
2013
Q2 		$5.78M Buy
+329,664
New +$5.59M 0.04% 378

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 $257M AUM 11.22% 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
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 $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BNP Paribas Asset Management's CODI Position: Q1 2026 in Review

BNP Paribas Asset Management sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 1,430 shares — an estimated $7K sold.

BNP Paribas Asset Management first reported a position in CODI in Q2 2013 and held it in 12 quarters. The position peaked at $5.78M in Q2 2013. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,430 Compass Diversified shares in Q1 2026, an estimated $7K.
  • BNP Paribas Asset Management first reported a position in Compass Diversified in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's Compass Diversified position peaked at $5.78M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.