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Dakota Wealth Management’s Compass Diversified CODI Stock Holding History

Dakota Wealth Management’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
-28,024
Closed -$523K – 771
2025
Q1 		$523K Buy
28,024
+80
+0.3% +$1.65K 0.01% 500
2024
Q4 		$645K Sell
27,944
-710
-2% -$15.9K 0.01% 453
2024
Q3 		$634K Sell
28,654
-1,560
-5% -$34K 0.01% 467
2024
Q2 		$661K Buy
30,214
+990
+3% +$22.3K 0.02% 456
2024
Q1 		$703K Buy
+29,224
New +$666K 0.02% 441

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

Dakota Wealth Management's CODI Position: Q2 2025 in Review

Dakota Wealth Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 28,024 shares — an estimated $523K sold.

Dakota Wealth Management first reported a position in CODI in Q1 2024 and held it in 5 quarters. The position peaked at $703K in Q1 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Dakota Wealth Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 28,024 Compass Diversified shares in Q2 2025, an estimated $523K.
  • Dakota Wealth Management first reported a position in Compass Diversified in Q1 2024 and held it in 5 quarters.
  • Dakota Wealth Management's Compass Diversified position peaked at $703K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.