Creative Financial Designs’s Compass Diversified CODI Stock Holding History

Creative Financial Designs’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 Q2	$12.2K	Hold	1,144	–	–	﹤0.01%	1469
2026 Q1	$8.99K	Hold	1,144	–	–	﹤0.01%	1440
2025 Q4	$5.49K	Hold	1,144	–	–	﹤0.01%	1501
2025 Q3	$7.57K	Hold	1,144	–	–	﹤0.01%	1425
2025 Q2	$7.18K	Hold	1,144	–	–	﹤0.01%	1428
2025 Q1	$21.4K	Buy	+1,144	New	+$23.6K	﹤0.01%	1073
2024 Q2	–	Sell	-345	Closed	-$8.3K	–	1659
2024 Q1	$8.3K	Buy	+345	New	+$7.86K	﹤0.01%	1201
2022 Q2	–	Sell	-200	Closed	-$5K	–	1255
2022 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	1030

Other funds holding CODI

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

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

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

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Creative Financial Designs's CODI Position: Q2 2026 in Review

Creative Financial Designs held its Compass Diversified (CODI) position steady in Q2 2026 at 1,144 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Creative Financial Designs first reported a position in CODI in Q1 2022 and has held it in 8 quarters since. The position peaked at $21.4K in Q1 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Creative Financial Designs held 1,144 shares of Compass Diversified worth $12.2K as of Q2 2026.
Creative Financial Designs left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1469 holding.
Creative Financial Designs first reported a position in Compass Diversified in Q1 2022 and has held it in 8 quarters since.
Creative Financial Designs's Compass Diversified position peaked at $21.4K in Q1 2025.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.