First Trust Advisors
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First Trust Advisors’s Compass Diversified CODI Stock Holding History

First Trust Advisors’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
2025
Q4 		– Sell
-439,421
Closed -$2.91M – 2644
2025
Q3 		$2.91M Buy
439,421
+412,547
+1,535% +$2.84M ﹤0.01% 1655
2025
Q2 		$169K Buy
+26,874
New +$299K ﹤0.01% 2541
2024
Q2 		– Sell
-28,155
Closed -$678K – 2337
2024
Q1 		$678K Sell
28,155
-693
-2% -$15.8K ﹤0.01% 2084
2023
Q4 		$648K Sell
28,848
-30,864
-52% -$605K ﹤0.01% 2082
2023
Q3 		$1.12M Sell
59,712
-5,820
-9% -$122K ﹤0.01% 1928
2023
Q2 		$1.42M Buy
65,532
+46,521
+245% +$924K ﹤0.01% 1855
2023
Q1 		$363K Sell
19,011
-41,843
-69% -$856K ﹤0.01% 2203
2022
Q4 		$1.11M Sell
60,854
-62,121
-51% -$1.17M ﹤0.01% 1929
2022
Q3 		$2.22M Buy
122,975
+29,309
+31% +$645K ﹤0.01% 1636
2022
Q2 		$2.01M Buy
+93,666
New +$2.13M ﹤0.01% 1717

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

First Trust Advisors's CODI Position: Q4 2025 in Review

First Trust Advisors sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 439,421 shares — an estimated $2.91M sold.

First Trust Advisors first reported a position in CODI in Q2 2022 and held it in 10 quarters. The position peaked at $2.91M in Q3 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • First Trust Advisors reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 439,421 Compass Diversified shares in Q4 2025, an estimated $2.91M.
  • First Trust Advisors first reported a position in Compass Diversified in Q2 2022 and held it in 10 quarters.
  • First Trust Advisors's Compass Diversified position peaked at $2.91M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.