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Corebridge Financial’s Compass Diversified CODI Stock Holding History

Corebridge Financial’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
-32,648
Closed -$610K – 608
2025
Q1 		$610K Sell
32,648
-484
-1% -$10K ﹤0.01% 1486
2024
Q4 		$765K Sell
33,132
-2,501
-7% -$56.1K ﹤0.01% 1459
2024
Q3 		$789K Sell
35,633
-219
-0.6% -$4.77K ﹤0.01% 1488
2024
Q2 		$785K Buy
+35,852
New +$807K ﹤0.01% 1464

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial's CODI Position: Q2 2025 in Review

Corebridge Financial sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 32,648 shares — an estimated $610K sold.

Corebridge Financial first reported a position in CODI in Q2 2024 and held it in 4 quarters. The position peaked at $789K in Q3 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Corebridge Financial reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 32,648 Compass Diversified shares in Q2 2025, an estimated $610K.
  • Corebridge Financial first reported a position in Compass Diversified in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Compass Diversified position peaked at $789K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.