Federated Hermes
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Federated Hermes’s Compass Diversified CODI Stock Holding History

Federated Hermes’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 		$103K Buy
+13,097
New +$83.4K ﹤0.01% 1586
2025
Q3 		– Sell
-299,774
Closed -$1.88M – 2139
2025
Q2 		$1.88M Buy
+299,774
New +$3.34M ﹤0.01% 957

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

Federated Hermes's CODI Position: Q1 2026 in Review

Federated Hermes opened a new position in Compass Diversified (CODI) in Q1 2026: 13,097 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1586 among its holdings. This is a return to the name: Federated Hermes previously reported a position in CODI as recently as Q2 2025.

Federated Hermes first reported a position in CODI in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.88M in Q2 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Federated Hermes held 13,097 shares of Compass Diversified worth $103K as of Q1 2026.
  • Compass Diversified was a new Federated Hermes position in Q1 2026.
  • Compass Diversified made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1586 holding.
  • Federated Hermes first reported a position in Compass Diversified in Q2 2025 and has held it in 2 quarters since.
  • Federated Hermes's Compass Diversified position peaked at $1.88M in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.