Catalyst Capital Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,292
| Closed | -$284K | – | 454 |
|
|
2025
Q2 | $284K | Hold |
45,292
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $846K | Hold |
45,292
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $1.05M | Buy |
45,292
+10,000
| +28% | +$225K | 0.02% | 148 |
|
|
2024
Q3 | $781K | Hold |
35,292
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $773K | Hold |
35,292
| – | – | 0.02% | 161 |
|
|
2024
Q1 | $849K | Hold |
35,292
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $792K | Hold |
35,292
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $662K | Hold |
35,292
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $765K | Hold |
35,292
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $673K | Hold |
35,292
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $643K | Sell |
35,292
-2,638
| -7% | -$49.5K | 0.02% | 145 |
|
|
2022
Q3 | $685K | Hold |
37,930
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $812K | Hold |
37,930
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $902K | Hold |
37,930
| – | – | 0.04% | 167 |
|
|
2021
Q4 | $1.16M | Buy |
37,930
+1,675
| +5% | +$50.8K | 0.05% | 163 |
|
|
2021
Q3 | $1.02M | Buy |
36,255
+5,964
| +20% | +$163K | 0.05% | 165 |
|
|
2021
Q2 | $772K | Hold |
30,291
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $701K | Hold |
30,291
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $589K | Hold |
30,291
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $577K | Hold |
30,291
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $522K | Buy |
30,291
+11,028
| +57% | +$188K | 0.03% | 169 |
|
|
2020
Q1 | $258K | Hold |
19,263
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $479K | Hold |
19,263
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $380K | Hold |
19,263
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $368K | Hold |
19,263
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $302K | Hold |
19,263
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $240K | Hold |
19,263
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $350K | Hold |
19,263
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $333K | Hold |
19,263
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $316K | Hold |
19,263
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $327K | Hold |
19,263
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $342K | Hold |
19,263
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $336K | Hold |
19,263
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $320K | Hold |
19,263
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $345K | Buy |
+19,263
| New | +$351K | 0.02% | 224 |
|
Other funds holding CODI
MP
EFS
Catalyst Capital Advisors's CODI Position: Q3 2025 in Review
Catalyst Capital Advisors sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 45,292 shares — an estimated $284K sold.
Catalyst Capital Advisors first reported a position in CODI in Q4 2016 and held it in 35 quarters. The position peaked at $1.16M in Q4 2021. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.
- Catalyst Capital Advisors reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
- Catalyst Capital Advisors sold 45,292 Compass Diversified shares in Q3 2025, an estimated $284K.
- Catalyst Capital Advisors first reported a position in Compass Diversified in Q4 2016 and held it in 35 quarters.
- Catalyst Capital Advisors's Compass Diversified position peaked at $1.16M in Q4 2021.
- 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.
Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.