D.A. Davidson & Co’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
Q2 | – | Sell |
-98,463
| Closed | -$1.84M | – | 1457 |
|
|
2025
Q1 | $1.84M | Buy |
98,463
+2,714
| +3% | +$56.1K | 0.01% | 590 |
|
|
2024
Q4 | $2.21M | Buy |
95,749
+17,453
| +22% | +$392K | 0.02% | 530 |
|
|
2024
Q3 | $1.73M | Buy |
78,296
+817
| +1% | +$17.8K | 0.01% | 594 |
|
|
2024
Q2 | $1.7M | Buy |
77,479
+5,788
| +8% | +$130K | 0.02% | 573 |
|
|
2024
Q1 | $1.73M | Sell |
71,691
-258
| -0.4% | -$5.88K | 0.02% | 570 |
|
|
2023
Q4 | $1.62M | Sell |
71,949
-54
| -0.1% | -$1.06K | 0.02% | 561 |
|
|
2023
Q3 | $1.35M | Sell |
72,003
-531
| -0.7% | -$11.2K | 0.01% | 586 |
|
|
2023
Q2 | $1.57M | Buy |
72,534
+7,718
| +12% | +$153K | 0.02% | 556 |
|
|
2023
Q1 | $1.24M | Buy |
64,816
+2,705
| +4% | +$55.4K | 0.01% | 607 |
|
|
2022
Q4 | $1.13M | Buy |
+62,111
| New | +$1.17M | 0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-9,168
| Closed | -$280K | – | 1290 |
|
|
2021
Q4 | $280K | Buy |
+9,168
| New | +$278K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-48,687
| Closed | -$1.21M | – | 1002 |
|
|
2019
Q4 | $1.21M | Sell |
48,687
-25,272
| -34% | -$557K | 0.02% | 455 |
|
|
2019
Q3 | $1.46M | Buy |
73,959
+3,760
| +5% | +$71.8K | 0.03% | 408 |
|
|
2019
Q2 | $1.34M | Buy |
70,199
+7,996
| +13% | +$137K | 0.03% | 408 |
|
|
2019
Q1 | $976K | Buy |
62,203
+6,245
| +11% | +$95.7K | 0.02% | 511 |
|
|
2018
Q4 | $697K | Buy |
55,958
+19,837
| +55% | +$306K | 0.01% | 563 |
|
|
2018
Q3 | $656K | Buy |
36,121
+3,208
| +10% | +$56.9K | 0.01% | 623 |
|
|
2018
Q2 | $569K | Buy |
32,913
+2,095
| +7% | +$34.4K | 0.01% | 652 |
|
|
2018
Q1 | $505K | Buy |
30,818
+1,956
| +7% | +$32.8K | 0.01% | 683 |
|
|
2017
Q4 | $489K | Buy |
28,862
+30
| +0.1% | +$515 | 0.01% | 669 |
|
|
2017
Q3 | $511K | Hold |
28,832
| – | – | 0.01% | 671 |
|
|
2017
Q2 | $503K | Sell |
28,832
-371
| -1% | -$6.18K | 0.01% | 624 |
|
|
2017
Q1 | $484K | Hold |
29,203
| – | – | 0.01% | 617 |
|
|
2016
Q4 | $522K | Hold |
29,203
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $507K | Buy |
29,203
+5,129
| +21% | +$87.4K | 0.01% | 626 |
|
|
2016
Q2 | $399K | Buy |
24,074
+3,398
| +16% | +$54.6K | 0.01% | 616 |
|
|
2016
Q1 | $323K | Hold |
20,676
| – | – | 0.01% | 659 |
|
|
2015
Q4 | $328K | Hold |
20,676
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $333K | Buy |
20,676
+2,830
| +16% | +$46.9K | 0.01% | 653 |
|
|
2015
Q2 | $292K | Buy |
17,846
+213
| +1% | +$3.57K | 0.01% | 727 |
|
|
2015
Q1 | $301K | Buy |
17,633
+138
| +0.8% | +$2.29K | 0.01% | 727 |
|
|
2014
Q4 | $284K | Sell |
17,495
-1,175
| -6% | -$20.3K | 0.01% | 756 |
|
|
2014
Q3 | $326K | Sell |
18,670
-280
| -1% | -$5.07K | 0.01% | 710 |
|
|
2014
Q2 | $343K | Sell |
18,950
-1,104
| -6% | -$19.7K | 0.01% | 696 |
|
|
2014
Q1 | $379K | Sell |
20,054
-1,053
| -5% | -$19.4K | 0.01% | 677 |
|
|
2013
Q4 | $414K | Buy |
+21,107
| New | +$394K | 0.02% | 640 |
|
Other funds holding CODI
MP
EFS
D.A. Davidson & Co's CODI Position: Q2 2025 in Review
D.A. Davidson & Co sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 98,463 shares — an estimated $1.84M sold.
D.A. Davidson & Co first reported a position in CODI in Q4 2013 and held it in 36 quarters. The position peaked at $2.21M in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.
- D.A. Davidson & Co reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
- D.A. Davidson & Co sold 98,463 Compass Diversified shares in Q2 2025, an estimated $1.84M.
- D.A. Davidson & Co first reported a position in Compass Diversified in Q4 2013 and held it in 36 quarters.
- D.A. Davidson & Co's Compass Diversified position peaked at $2.21M in Q4 2024.
- 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.
Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.