Davis Capital Management’s Compass Diversified CODI Stock Holding History

Davis Capital 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 Q1	$1.04K	Hold	56	–	–	﹤0.01%	298
2024 Q4	$1.29K	Sell	56 -500	-90%	-$11.2K	﹤0.01%	295
2024 Q3	$12.3K	Hold	556	–	–	0.01%	223
2024 Q2	$12K	Hold	556	–	–	0.01%	218
2024 Q1	$13.2K	Hold	556	–	–	0.01%	204
2023 Q4	$12.5K	Buy	+556	New	+$10.9K	0.01%	202
2020 Q2	$1K	Buy	52 +1	+2%	+$17	﹤0.01%	254
2020 Q1	$1K	Buy	+51	New	+$1.04K	﹤0.01%	247

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Davis Capital Management's CODI Position: Q1 2025 in Review

Davis Capital Management held its Compass Diversified (CODI) position steady in Q1 2025 at 56 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Davis Capital Management first reported a position in CODI in Q1 2020 and has held it in 8 quarters since. The position peaked at $13.2K in Q1 2024. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

Davis Capital Management held 56 shares of Compass Diversified worth $1.04K as of Q1 2025.
Davis Capital Management left its Compass Diversified share count unchanged in Q1 2025.
Compass Diversified made up ﹤0.01% of Davis Capital Management's portfolio in Q1 2025, its #298 holding.
Davis Capital Management first reported a position in Compass Diversified in Q1 2020 and has held it in 8 quarters since.
Davis Capital Management's Compass Diversified position peaked at $13.2K in Q1 2024.
240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.