CIBC World Markets’s Compass Diversified CODI Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-14,787	Closed	-$276K	–	1634
2025 Q1	$276K	Buy	+14,787	New	+$305K	﹤0.01%	1294

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Markets's CODI Position: Q2 2025 in Review

CIBC World Markets sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 14,787 shares — an estimated $276K sold.

CIBC World Markets first reported a position in CODI in Q1 2025 and held it in 1 quarter. The position peaked at $276K in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

CIBC World Markets reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 14,787 Compass Diversified shares in Q2 2025, an estimated $276K.
CIBC World Markets first reported a position in Compass Diversified in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Compass Diversified position peaked at $276K in Q1 2025.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.