Choreo LLC’s Compass Diversified CODI Stock Holding History

Choreo LLC’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	-14,047	Closed	-$93K	–	1596
2025 Q3	$93K	Hold	14,047	–	–	﹤0.01%	1516
2025 Q2	$88.2K	Buy	+14,047	New	+$156K	﹤0.01%	1471

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Choreo LLC's CODI Position: Q4 2025 in Review

Choreo LLC sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 14,047 shares — an estimated $93K sold.

Choreo LLC first reported a position in CODI in Q2 2025 and held it in 2 quarters. The position peaked at $93K in Q3 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

Choreo LLC reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 14,047 Compass Diversified shares in Q4 2025, an estimated $93K.
Choreo LLC first reported a position in Compass Diversified in Q2 2025 and held it in 2 quarters.
Choreo LLC's Compass Diversified position peaked at $93K in Q3 2025.
172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.