Equitable Holdings’s Compass Diversified CODI Stock Holding History

Equitable Holdings’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	$86.4K	Sell	18,000 -100	-0.6%	-$637	﹤0.01%	1655
2025 Q4	$86.9K	Sell	18,100 -100	-0.5%	-$632	﹤0.01%	1545
2025 Q3	$120K	Buy	18,200 +5,000	+38%	+$34.5K	﹤0.01%	1486
2025 Q2	$82.9K	Buy	13,200 +200	+2%	+$2.23K	﹤0.01%	1421
2025 Q1	$243K	Hold	13,000	–	–	﹤0.01%	1178
2024 Q4	$300K	Hold	13,000	–	–	﹤0.01%	1038
2024 Q3	$288K	Hold	13,000	–	–	﹤0.01%	1055
2024 Q2	$285K	Hold	13,000	–	–	﹤0.01%	1007
2024 Q1	$313K	Hold	13,000	–	–	﹤0.01%	946
2023 Q4	$292K	Hold	13,000	–	–	﹤0.01%	949
2023 Q3	$244K	Hold	13,000	–	–	﹤0.01%	939
2023 Q2	$282K	Hold	13,000	–	–	﹤0.01%	867
2023 Q1	$248K	Sell	13,000 -5,000	-28%	-$102K	﹤0.01%	853
2022 Q4	$328K	Sell	18,000 -4,000	-18%	-$75.1K	0.01%	710
2022 Q3	$397K	Sell	22,000 -2,000	-8%	-$44K	0.01%	619
2022 Q2	$514K	Hold	24,000	–	–	0.01%	557
2022 Q1	$570K	Hold	24,000	–	–	0.01%	543
2021 Q4	$734K	Buy	24,000 +2,000	+9%	+$60.6K	0.01%	478
2021 Q3	$620K	Hold	22,000	–	–	0.01%	508
2021 Q2	$561K	Buy	22,000 +2,500	+13%	+$63.2K	0.01%	514
2021 Q1	$451K	Hold	19,500	–	–	0.01%	532
2020 Q4	$379K	Hold	19,500	–	–	0.01%	514
2020 Q3	$372K	Hold	19,500	–	–	0.01%	479
2020 Q2	$336K	Hold	19,500	–	–	0.01%	486
2020 Q1	$261K	Sell	19,500 -400	-2%	-$8.15K	0.01%	487
2019 Q4	$495K	Buy	+19,900	New	+$439K	0.01%	403

Other funds holding CODI

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

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Equitable Holdings's CODI Position: Q1 2026 in Review

Equitable Holdings reduced its Compass Diversified (CODI) stake by 0.55% in Q1 2026, selling an estimated $637 and leaving 18,000 shares worth $86.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Equitable Holdings first reported a position in CODI in Q4 2019 and has held it in 26 quarters since. The position peaked at $734K in Q4 2021. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

Equitable Holdings held 18,000 shares of Compass Diversified worth $86.4K as of Q1 2026.
Equitable Holdings sold 100 Compass Diversified shares in Q1 2026, an estimated $637.
Compass Diversified made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1655 holding.
Equitable Holdings first reported a position in Compass Diversified in Q4 2019 and has held it in 26 quarters since.
Equitable Holdings's Compass Diversified position peaked at $734K in Q4 2021.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.