CAPTRUST Financial Advisors
CODI icon

CAPTRUST Financial Advisors’s Compass Diversified CODI Stock Holding History

CAPTRUST Financial Advisors’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 		$80K Buy
+10,181
New +$64.8K ﹤0.01% 2838
2025
Q4 		– Sell
-13,136
Closed -$87K – 2760
2025
Q3 		$87K Buy
+13,136
New +$90.6K ﹤0.01% 2526
2022
Q3 		– Sell
-720
Closed -$15K – 2446
2022
Q2 		$15K Hold
720
– – ﹤0.01% 3527
2022
Q1 		$17K Buy
+720
New +$18K ﹤0.01% 3478
2021
Q1 		– Sell
-108
Closed -$2K – 4389
2020
Q4 		$2K Buy
+108
New +$2.06K ﹤0.01% 3094

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

CAPTRUST Financial Advisors's CODI Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Compass Diversified (CODI) in Q1 2026: 10,181 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #2838 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CODI as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in CODI in Q4 2020 and has held it in 5 quarters since. The position peaked at $87K in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,181 shares of Compass Diversified worth $80K as of Q1 2026.
  • Compass Diversified was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Compass Diversified made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2838 holding.
  • CAPTRUST Financial Advisors first reported a position in Compass Diversified in Q4 2020 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's Compass Diversified position peaked at $87K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.