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GW&K Investment Management’s Compass Diversified CODI Stock Holding History

GW&K Investment 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
2025
Q3 		– Sell
-5,736
Closed -$36K – 995
2025
Q2 		$36K Sell
5,736
-1,471,523
-100% -$16.4M ﹤0.01% 564
2025
Q1 		$27.6M Buy
1,477,259
+33,821
+2% +$699K 0.26% 157
2024
Q4 		$33.3M Sell
1,443,438
-59,766
-4% -$1.34M 0.28% 142
2024
Q3 		$33.3M Sell
1,503,204
-40,208
-3% -$877K 0.28% 144
2024
Q2 		$33.8M Buy
1,543,412
+103,318
+7% +$2.32M 0.31% 131
2024
Q1 		$34.7M Buy
1,440,094
+16,295
+1% +$371K 0.31% 135
2023
Q4 		$32M Sell
1,423,799
-75,636
-5% -$1.48M 0.3% 141
2023
Q3 		$28.1M Sell
1,499,435
-40,694
-3% -$856K 0.28% 143
2023
Q2 		$33.4M Buy
1,540,129
+141,821
+10% +$2.82M 0.32% 134
2023
Q1 		$26.7M Buy
1,398,308
+196,087
+16% +$4.01M 0.26% 155
2022
Q4 		$21.9M Sell
1,202,221
-175,501
-13% -$3.29M 0.22% 167
2022
Q3 		$24.9M Sell
1,377,722
-7,263
-0.5% -$160K 0.27% 149
2022
Q2 		$29.7M Buy
1,384,985
+254,578
+23% +$5.79M 0.32% 140
2022
Q1 		$26.9M Buy
1,130,407
+450,006
+66% +$11.3M 0.24% 170
2021
Q4 		$20.8M Sell
680,401
-3,108
-0.5% -$94.2K 0.17% 194
2021
Q3 		$19.3M Buy
+683,509
New +$18.7M 0.17% 196

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

GW&K Investment Management's CODI Position: Q3 2025 in Review

GW&K Investment Management sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 5,736 shares — an estimated $36K sold.

GW&K Investment Management first reported a position in CODI in Q3 2021 and held it in 16 quarters. The position peaked at $34.7M in Q1 2024. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • GW&K Investment Management reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • GW&K Investment Management sold 5,736 Compass Diversified shares in Q3 2025, an estimated $36K.
  • GW&K Investment Management first reported a position in Compass Diversified in Q3 2021 and held it in 16 quarters.
  • GW&K Investment Management's Compass Diversified position peaked at $34.7M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on GW&K Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.