Handelsbanken Fonder
CODI icon

Handelsbanken Fonder’s Compass Diversified CODI Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-11,600
Closed -$217K – 1519
2025
Q1 		$217K Hold
11,600
– – ﹤0.01% 1483
2024
Q4 		$268K Buy
+11,600
New +$260K ﹤0.01% 1479
2024
Q2 		– Sell
-8,800
Closed -$212K – 1534
2024
Q1 		$212K Buy
+8,800
New +$201K ﹤0.01% 1500

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Handelsbanken Fonder's CODI Position: Q2 2025 in Review

Handelsbanken Fonder sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 11,600 shares — an estimated $217K sold.

Handelsbanken Fonder first reported a position in CODI in Q1 2024 and held it in 3 quarters. The position peaked at $268K in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Handelsbanken Fonder reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Handelsbanken Fonder sold 11,600 Compass Diversified shares in Q2 2025, an estimated $217K.
  • Handelsbanken Fonder first reported a position in Compass Diversified in Q1 2024 and held it in 3 quarters.
  • Handelsbanken Fonder's Compass Diversified position peaked at $268K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.