Federation des caisses Desjardins du Quebec’s Compass Diversified CODI Stock Holding History

Federation des caisses Desjardins du Quebec’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	–	Sell	-650	Closed	-$3.12K	–	2988
2025 Q4	$3.12K	Hold	650	–	–	﹤0.01%	2538
2025 Q3	$4.3K	Sell	650 -650	-50%	-$4.48K	﹤0.01%	2491
2025 Q2	$8.16K	Hold	1,300	–	–	﹤0.01%	2110
2025 Q1	$24.3K	Sell	1,300 -1,150	-47%	-$23.8K	﹤0.01%	1668
2024 Q4	$56.5K	Buy	2,450 +1,150	+88%	+$25.8K	﹤0.01%	1396
2024 Q3	$28.8K	Buy	1,300 +650	+100%	+$14.2K	﹤0.01%	1556
2024 Q2	$14.2K	Hold	650	–	–	﹤0.01%	1706
2024 Q1	$15.6K	Hold	650	–	–	﹤0.01%	1704
2023 Q4	$14.6K	Hold	650	–	–	﹤0.01%	1667
2023 Q3	$12.2K	Hold	650	–	–	﹤0.01%	1709
2023 Q2	$14.1K	Hold	650	–	–	﹤0.01%	1662
2023 Q1	$12.4K	Hold	650	–	–	﹤0.01%	1699
2022 Q4	$11.8K	Hold	650	–	–	﹤0.01%	1825
2022 Q3	$11.7K	Hold	650	–	–	﹤0.01%	1871
2022 Q2	$13.9K	Hold	650	–	–	﹤0.01%	1869
2022 Q1	$15.5K	Hold	650	–	–	﹤0.01%	1900
2021 Q4	$19.9K	Hold	650	–	–	﹤0.01%	1829
2021 Q3	$18.3K	Hold	650	–	–	﹤0.01%	1884
2021 Q2	$16.6K	Hold	650	–	–	﹤0.01%	1919
2021 Q1	$15K	Hold	650	–	–	﹤0.01%	1886
2020 Q4	$12.6K	Hold	650	–	–	﹤0.01%	1857
2020 Q3	$12.4K	Hold	650	–	–	﹤0.01%	1626
2020 Q2	$11.2K	Sell	650 -435	-40%	-$7.41K	﹤0.01%	1602
2020 Q1	$14.5K	Buy	1,085 +435	+67%	+$8.86K	﹤0.01%	1569
2019 Q4	$16.2K	Hold	650	–	–	﹤0.01%	1772
2019 Q3	$12.8K	Hold	650	–	–	﹤0.01%	1766
2019 Q2	$12.4K	Hold	650	–	–	﹤0.01%	1801
2019 Q1	$10.2K	Hold	650	–	–	﹤0.01%	1663
2018 Q4	$8.09K	Hold	650	–	–	﹤0.01%	1671
2018 Q3	$11.8K	Hold	650	–	–	﹤0.01%	1692
2018 Q2	$11.2K	Hold	650	–	–	﹤0.01%	1725
2018 Q1	$10.7K	Hold	650	–	–	﹤0.01%	1712
2017 Q4	$11K	Buy	+650	New	+$11.2K	﹤0.01%	1691

Other funds holding CODI

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

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

ACM

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

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

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

WSL

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CODI Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 650 shares — an estimated $3.12K sold.

Federation des caisses Desjardins du Quebec first reported a position in CODI in Q4 2017 and held it in 33 quarters. The position peaked at $56.5K in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

Federation des caisses Desjardins du Quebec reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 650 Compass Diversified shares in Q1 2026, an estimated $3.12K.
Federation des caisses Desjardins du Quebec first reported a position in Compass Diversified in Q4 2017 and held it in 33 quarters.
Federation des caisses Desjardins du Quebec's Compass Diversified position peaked at $56.5K in Q4 2024.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.