Estabrook Capital Management’s Compass Diversified CODI Stock Holding History

Estabrook 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
2026 Q2	$21.9K	Hold	2,050	–	–	﹤0.01%	250
2026 Q1	$16.1K	Hold	2,050	–	–	﹤0.01%	259
2025 Q4	$9.84K	Hold	2,050	–	–	﹤0.01%	274
2025 Q3	$13.6K	Hold	2,050	–	–	﹤0.01%	256
2025 Q2	$12.9K	Hold	2,050	–	–	﹤0.01%	257
2025 Q1	$38.3K	Hold	2,050	–	–	0.01%	194
2024 Q4	$47.3K	Hold	2,050	–	–	0.01%	196
2024 Q3	$45.4K	Hold	2,050	–	–	0.01%	204
2024 Q2	$44.9K	Hold	2,050	–	–	0.01%	201
2024 Q1	$49.3K	Hold	2,050	–	–	0.01%	208
2023 Q4	$46K	Hold	2,050	–	–	0.01%	208
2023 Q3	$38.5K	Hold	2,050	–	–	0.01%	217
2023 Q2	$44.5K	Hold	2,050	–	–	0.01%	214
2023 Q1	$39.1K	Hold	2,050	–	–	0.01%	230
2022 Q4	$37.4K	Hold	2,050	–	–	0.01%	228
2022 Q3	$37K	Hold	2,050	–	–	0.01%	224
2022 Q2	$43.9K	Hold	2,050	–	–	0.01%	224
2022 Q1	$48.7K	Hold	2,050	–	–	0.01%	225
2021 Q4	$62.7K	Hold	2,050	–	–	0.01%	217
2021 Q3	$57.7K	Hold	2,050	–	–	0.01%	186
2021 Q2	$52.3K	Hold	2,050	–	–	0.01%	196
2021 Q1	$47.5K	Hold	2,050	–	–	0.01%	205
2020 Q4	$39.9K	Hold	2,050	–	–	0.01%	217
2020 Q3	$39.1K	Hold	2,050	–	–	0.01%	206
2020 Q2	$35.3K	Hold	2,050	–	–	0.01%	214
2020 Q1	$27.5K	Hold	2,050	–	–	0.01%	221
2019 Q4	$51K	Hold	2,050	–	–	0.01%	208
2019 Q3	$40.4K	Hold	2,050	–	–	0.01%	217
2019 Q2	$39.2K	Hold	2,050	–	–	0.01%	219
2019 Q1	$32.2K	Hold	2,050	–	–	0.01%	231
2018 Q4	$25.5K	Hold	2,050	–	–	﹤0.01%	241
2018 Q3	$37.2K	Hold	2,050	–	–	0.01%	235
2018 Q2	$35.5K	Hold	2,050	–	–	0.01%	242
2018 Q1	$33.6K	Hold	2,050	–	–	0.01%	253
2017 Q4	$34.7K	Hold	2,050	–	–	0.01%	254
2017 Q3	$36.4K	Hold	2,050	–	–	0.01%	256
2017 Q2	$35.8K	Hold	2,050	–	–	0.01%	259
2017 Q1	$34K	Hold	2,050	–	–	0.01%	265
2016 Q4	$36.7K	Hold	2,050	–	–	0.01%	265
2016 Q3	$35.6K	Hold	2,050	–	–	0.01%	265
2016 Q2	$34K	Hold	2,050	–	–	0.01%	277
2016 Q1	$32.1K	Hold	2,050	–	–	﹤0.01%	276
2015 Q4	$32.6K	Hold	2,050	–	–	﹤0.01%	277
2015 Q3	$33K	Buy	+2,050	New	+$33.9K	﹤0.01%	276

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Estabrook Capital Management's CODI Position: Q2 2026 in Review

Estabrook Capital Management held its Compass Diversified (CODI) position steady in Q2 2026 at 2,050 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Estabrook Capital Management first reported a position in CODI in Q3 2015 and has held it in 44 quarters since. The position peaked at $62.7K in Q4 2021. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Estabrook Capital Management held 2,050 shares of Compass Diversified worth $21.9K as of Q2 2026.
Estabrook Capital Management left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #250 holding.
Estabrook Capital Management first reported a position in Compass Diversified in Q3 2015 and has held it in 44 quarters since.
Estabrook Capital Management's Compass Diversified position peaked at $62.7K in Q4 2021.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.