CIAS
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Capital Investment Advisory Services’s Compass Diversified CODI Stock Holding History

Capital Investment Advisory Services’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
-10,555
Closed -$69.9K – 1181
2025
Q3 		$69.9K Sell
10,555
-1,745
-14% -$12K 0.01% 724
2025
Q2 		$77.2K Hold
12,300
– – 0.01% 687
2025
Q1 		$230K Sell
12,300
-400
-3% -$8.26K 0.02% 507
2024
Q4 		$293K Hold
12,700
– – 0.03% 404
2024
Q3 		$281K Sell
12,700
-500
-4% -$10.9K 0.03% 417
2024
Q2 		$289K Hold
13,200
– – 0.03% 400
2024
Q1 		$318K Hold
13,200
– – 0.03% 383
2023
Q4 		$296K Hold
13,200
– – 0.03% 402
2023
Q3 		$248K Buy
13,200
+2,700
+26% +$56.8K 0.02% 422
2023
Q2 		$228K Hold
10,500
– – 0.02% 429
2023
Q1 		$200K Buy
+10,500
New +$215K 0.02% 455

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 $5.7T 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 $127B 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 $1.22B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return