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Campbell & Co Investment Adviser’s Compass Diversified CODI Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-15,580
Closed -$103K – 1165
2025
Q3 		$103K Buy
15,580
+5,387
+53% +$37.1K 0.01% 1041
2025
Q2 		$64K Sell
10,193
-30,075
-75% -$335K ﹤0.01% 1098
2025
Q1 		$752K Buy
40,268
+19,433
+93% +$401K 0.06% 529
2024
Q4 		$481K Sell
20,835
-14,312
-41% -$321K 0.04% 675
2024
Q3 		$778K Buy
+35,147
New +$766K 0.06% 533
2024
Q2 		– Sell
-29,410
Closed -$708K – 1084
2024
Q1 		$708K Buy
+29,410
New +$670K 0.06% 543

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Campbell & Co Investment Adviser's CODI Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 15,580 shares — an estimated $103K sold.

Campbell & Co Investment Adviser first reported a position in CODI in Q1 2024 and held it in 6 quarters. The position peaked at $778K in Q3 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,580 Compass Diversified shares in Q4 2025, an estimated $103K.
  • Campbell & Co Investment Adviser first reported a position in Compass Diversified in Q1 2024 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Compass Diversified position peaked at $778K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.