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Essex Financial Services’s Compass Diversified CODI Stock Holding History

Essex Financial Services’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 		$9.82M Sell
1,249,530
-4,778
-0.4% -$30.4K 0.55% 37
2025
Q4 		$6.02M Sell
1,254,308
-7,928
-0.6% -$50.1K 0.34% 60
2025
Q3 		$8.36M Sell
1,262,236
-10,182
-0.8% -$70.2K 0.5% 45
2025
Q2 		$7.99M Sell
1,272,418
-27,372
-2% -$305K 0.52% 41
2025
Q1 		$24.3M Sell
1,299,790
-5,755
-0.4% -$119K 1.75% 7
2024
Q4 		$30.1M Buy
1,305,545
+3,371
+0.3% +$75.7K 2.13% 5
2024
Q3 		$27.4M Buy
1,302,174
+218,394
+20% +$4.76M 1.97% 6
2024
Q2 		$22.4M Buy
1,083,780
+328,639
+44% +$7.39M 1.66% 7
2024
Q1 		$18.2M Sell
755,141
-19,002
-2% -$433K 1.68% 8
2023
Q4 		$17.4M Sell
774,143
-1,112
-0.1% -$21.8K 1.8% 6
2023
Q3 		$14.6M Sell
775,255
-23,238
-3% -$489K 1.68% 7
2023
Q2 		$17.3M Buy
798,493
+1,121
+0.1% +$22.3K 1.97% 5
2023
Q1 		$15.2M Sell
797,372
-681
-0.1% -$13.9K 1.6% 8
2022
Q4 		$14.5M Buy
798,053
+2,666
+0.3% +$50.1K 1.54% 9
2022
Q3 		$14.4M Buy
795,387
+2,887
+0.4% +$63.5K 1.71% 8
2022
Q2 		$17M Buy
792,500
+3,989
+0.5% +$90.8K 1.89% 6
2022
Q1 		$18.7M Buy
788,511
+5,212
+0.7% +$130K 1.8% 7
2021
Q4 		$24M Buy
783,299
+486
+0.1% +$14.7K 2.37% 6
2021
Q3 		$22.1M Buy
782,813
+5,080
+0.7% +$139K 2.52% 6
2021
Q2 		$18M Hold
777,733
– – 2.61% 4
2021
Q1 		$18M Sell
777,733
-45,221
-5% -$1.02M 3.23% 3
2020
Q4 		$16M Sell
822,954
-38,685
-4% -$738K 3.17% 4
2020
Q3 		$16.4M Buy
861,639
+15,341
+2% +$261K 4.03% 2
2020
Q2 		$14.6M Sell
846,298
-105,326
-11% -$1.79M 4.5% 2
2020
Q1 		$12.8M Buy
951,624
+84,083
+10% +$1.71M 4.55% 2
2019
Q4 		$21.6M Sell
867,541
-1,795
-0.2% -$39.6K 5.95% 1
2019
Q3 		$17.1M Sell
869,336
-1,845
-0.2% -$35.2K 5.52% 1
2019
Q2 		$16.6M Buy
871,181
+560
+0.1% +$9.57K 4.91% 1
2019
Q1 		$13.7M Buy
870,621
+84,230
+11% +$1.29M 4.13% 1
2018
Q4 		$9.79M Buy
786,391
+129,179
+20% +$1.99M 3% 4
2018
Q3 		$11.9M Buy
657,212
+656,555
+99,932% +$11.6M 2.63% 4
2018
Q2 		$11.4M Sell
657
-626,259
-100% -$10.3M 2.74% 5
2018
Q1 		$10.3M Buy
626,916
+2,750
+0.4% +$46.2K 2.02% 5
2017
Q4 		$10.6M Hold
624,166
– – 2.51% 5
2017
Q3 		$11.1M Sell
624,166
-1,370
-0.2% -$23.7K 2.72% 6
2017
Q2 		$10.9M Buy
625,536
+6,460
+1% +$108K 2.3% 6
2017
Q1 		$1.03M Buy
619,076
+51,250
+9% +$874K 0.24% 108
2016
Q4 		$10.2M Buy
567,826
+99,050
+21% +$1.8M 2.18% 7
2016
Q3 		$8.15M Buy
468,776
+5
+0% +$85 1.94% 8
2016
Q2 		$7.78M Sell
468,771
-1,400
-0.3% -$22.5K 1.88% 8
2016
Q1 		$7.36M Buy
470,171
+44,865
+11% +$664K 1.82% 9
2015
Q4 		$6.76M Buy
425,306
+40,150
+10% +$649K 1.62% 10
2015
Q3 		$6.21M Sell
385,156
-500
-0.1% -$8.28K 1.61% 11
2015
Q2 		$6.33M Hold
385,656
– – 1.63% 8
2015
Q1 		$6.59M Sell
385,656
-75
-0% -$1.25K 1.69% 8
2014
Q4 		$6.27M Buy
385,731
+38,425
+11% +$665K 1.63% 8
2014
Q3 		$6.08M Sell
347,306
-100
-0% -$1.81K 1.82% 9
2014
Q2 		$6.3M Hold
347,406
– – 1.89% 9
2014
Q1 		$6.57M Hold
347,406
– – 2.15% 6
2013
Q4 		$6.82M Sell
347,406
-5,810
-2% -$108K 2.31% 7
2013
Q3 		$6.29K Sell
353,216
-3,250
-0.9% -$57.8K 1.98% 8
2013
Q2 		$6.25M Buy
+356,466
New +$6.05M 2.19% 8

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 $257M AUM 11.22% 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
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 $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

Essex Financial Services's CODI Position: Q1 2026 in Review

Essex Financial Services reduced its Compass Diversified (CODI) stake by 0.38% in Q1 2026, selling an estimated $30.4K and leaving 1,249,530 shares worth $9.82M. The position accounts for 0.55% of the portfolio, ranked #37.

Essex Financial Services first reported a position in CODI in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.1M in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Essex Financial Services held 1,249,530 shares of Compass Diversified worth $9.82M as of Q1 2026.
  • Essex Financial Services sold 4,778 Compass Diversified shares in Q1 2026, an estimated $30.4K.
  • Compass Diversified made up 0.55% of Essex Financial Services's portfolio in Q1 2026, its #37 holding.
  • Essex Financial Services first reported a position in Compass Diversified in Q2 2013 and has held it in 52 quarters since.
  • Essex Financial Services's Compass Diversified position peaked at $30.1M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.