BNP Paribas Financial Markets
CODI icon

BNP Paribas Financial Markets’s Compass Diversified CODI Stock Holding History

BNP Paribas Financial Markets’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
Q2 		$100K Sell
9,413
-4,675
-33% -$51K ﹤0.01% 4547
2026
Q1 		$111K Sell
14,088
-774
-5% -$4.93K ﹤0.01% 4322
2025
Q4 		$71.3K Sell
14,862
-229,369
-94% -$1.45M ﹤0.01% 4525
2025
Q3 		$1.62M Buy
244,231
+88,375
+57% +$609K ﹤0.01% 2770
2025
Q2 		$979K Buy
155,856
+142,644
+1,080% +$1.59M ﹤0.01% 2922
2025
Q1 		$247K Buy
13,212
+1,158
+10% +$23.9K ﹤0.01% 3593
2024
Q4 		$278K Sell
12,054
-2,306
-16% -$51.8K ﹤0.01% 3682
2024
Q3 		$318K Buy
14,360
+1,331
+10% +$29K ﹤0.01% 3049
2024
Q2 		$285K Sell
13,029
-18,110
-58% -$407K ﹤0.01% 2953
2024
Q1 		$750K Buy
31,139
+14,020
+82% +$319K ﹤0.01% 2642
2023
Q4 		$384K Sell
17,119
-10,378
-38% -$203K ﹤0.01% 2938
2023
Q3 		$516K Buy
27,497
+4,462
+19% +$93.8K ﹤0.01% 2714
2023
Q2 		$500K Sell
23,035
-20,011
-46% -$398K ﹤0.01% 2583
2023
Q1 		$821K Buy
43,046
+27,857
+183% +$570K ﹤0.01% 2443
2022
Q4 		$277K Sell
15,189
-16,230
-52% -$305K ﹤0.01% 2871
2022
Q3 		$567K Buy
31,419
+13,003
+71% +$286K ﹤0.01% 2897
2022
Q2 		$394K Sell
18,416
-1,933
-9% -$44K ﹤0.01% 2779
2022
Q1 		$484K Buy
20,349
+6,536
+47% +$163K ﹤0.01% 2763
2021
Q4 		$422K Buy
+13,813
New +$419K ﹤0.01% 3084
2016
Q4 		– Sell
-232
Closed -$4.03K – 4164
2016
Q3 		$4.03K Hold
232
– – ﹤0.01% 3414
2016
Q2 		$3.85K Buy
232
+2
+0.9% +$32 ﹤0.01% 3363
2016
Q1 		$3.6K Sell
230
-220
-49% -$3.26K ﹤0.01% 2322
2015
Q4 		$7.15K Sell
450
-448
-50% -$7.24K ﹤0.01% 3301
2015
Q3 		$14.5K Buy
898
+577
+180% +$9.55K ﹤0.01% 3375
2015
Q2 		$5.26K Buy
+321
New +$5.38K ﹤0.01% 3424

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets's CODI Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Compass Diversified (CODI) stake by 33% in Q2 2026, selling an estimated $51K and leaving 9,413 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.

BNP Paribas Financial Markets first reported a position in CODI in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.62M in Q3 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • BNP Paribas Financial Markets held 9,413 shares of Compass Diversified worth $100K as of Q2 2026.
  • BNP Paribas Financial Markets sold 4,675 Compass Diversified shares in Q2 2026, an estimated $51K.
  • Compass Diversified made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4547 holding.
  • BNP Paribas Financial Markets first reported a position in Compass Diversified in Q2 2015 and has held it in 25 quarters since.
  • BNP Paribas Financial Markets's Compass Diversified position peaked at $1.62M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.