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FORA Capital’s Compass Diversified CODI Stock Holding History

FORA Capital’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
Q3 		– Sell
-19,581
Closed -$123K – 519
2025
Q2 		$123K Buy
+19,581
New +$218K 0.01% 466
2020
Q2 		– Sell
-3,005
Closed -$40K – 965
2020
Q1 		$40K Buy
+3,005
New +$61.2K 0.01% 812

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
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
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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

FORA Capital's CODI Position: Q3 2025 in Review

FORA Capital sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 19,581 shares — an estimated $123K sold.

FORA Capital first reported a position in CODI in Q1 2020 and held it in 2 quarters. The position peaked at $123K in Q2 2025. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • FORA Capital reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 19,581 Compass Diversified shares in Q3 2025, an estimated $123K.
  • FORA Capital first reported a position in Compass Diversified in Q1 2020 and held it in 2 quarters.
  • FORA Capital's Compass Diversified position peaked at $123K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.