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Dynamic Technology Lab’s Compass Diversified CODI Stock Holding History

Dynamic Technology Lab’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 		$494K Buy
+62,879
New +$400K 0.08% 424
2025
Q4 		– Sell
-30,536
Closed -$202K – 806
2025
Q3 		$202K Buy
+30,536
New +$211K 0.03% 681
2025
Q2 		– Sell
-38,560
Closed -$720K – 994
2025
Q1 		$720K Buy
38,560
+16,346
+74% +$338K 0.1% 322
2024
Q4 		$513K Buy
22,214
+8,244
+59% +$185K 0.08% 427
2024
Q3 		$309K Buy
+13,970
New +$305K 0.03% 725
2024
Q2 		– Sell
-47,667
Closed -$1.15M – 1011
2024
Q1 		$1.15M Buy
+47,667
New +$1.09M 0.12% 279
2023
Q4 		– Sell
-13,222
Closed -$248K – 1084
2023
Q3 		$248K Buy
+13,222
New +$278K 0.02% 725
2022
Q3 		– Sell
-12,539
Closed -$269K – 1172
2022
Q2 		$269K Buy
+12,539
New +$285K 0.03% 805

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
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return