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Capital Advisors Ltd’s Compass Diversified CODI Stock Holding History

Capital Advisors Ltd’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
-55
Closed – – 1382
2025
Q3 		$0 Buy
+55
New +$379 ﹤0.01% 1384
2025
Q2 		– Sell
-1,375
Closed -$26K – 1373
2025
Q1 		$26K Hold
1,375
– – ﹤0.01% 575
2024
Q4 		$32K Hold
1,375
– – ﹤0.01% 530
2024
Q3 		$30K Hold
1,375
– – ﹤0.01% 546
2024
Q2 		$30K Hold
1,375
– – ﹤0.01% 531
2024
Q1 		$33K Hold
1,375
– – ﹤0.01% 503
2023
Q4 		$31K Hold
1,375
– – ﹤0.01% 492
2023
Q3 		$26K Hold
1,375
– – ﹤0.01% 506
2023
Q2 		$30K Hold
1,375
– – ﹤0.01% 499
2023
Q1 		$26K Hold
1,375
– – ﹤0.01% 437
2022
Q4 		$25K Buy
+1,375
New +$25.8K ﹤0.01% 440

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Capital Advisors Ltd's CODI Position: Q4 2025 in Review

Capital Advisors Ltd sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 55 shares.

Capital Advisors Ltd first reported a position in CODI in Q4 2022 and held it in 11 quarters. The position peaked at $33K in Q1 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Capital Advisors Ltd reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 55 Compass Diversified shares in Q4 2025.
  • Capital Advisors Ltd first reported a position in Compass Diversified in Q4 2022 and held it in 11 quarters.
  • Capital Advisors Ltd's Compass Diversified position peaked at $33K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.