DB
CODI icon

Danske Bank’s Compass Diversified CODI Stock Holding History

Danske Bank’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
Q1 		– Sell
-2,400
Closed -$11.5K – 1255
2025
Q4 		$11.5K Hold
2,400
– – ﹤0.01% 1305
2025
Q3 		$15.9K Hold
2,400
– – ﹤0.01% 1206
2025
Q2 		$15.1K Buy
+2,400
New +$26.7K ﹤0.01% 1241

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Danske Bank's CODI Position: Q1 2026 in Review

Danske Bank sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 2,400 shares — an estimated $11.5K sold.

Danske Bank first reported a position in CODI in Q2 2025 and held it in 3 quarters. The position peaked at $15.9K in Q3 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Danske Bank reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 2,400 Compass Diversified shares in Q1 2026, an estimated $11.5K.
  • Danske Bank first reported a position in Compass Diversified in Q2 2025 and held it in 3 quarters.
  • Danske Bank's Compass Diversified position peaked at $15.9K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.