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HBK Sorce Advisory’s Compass Diversified CODI Stock Holding History

HBK Sorce Advisory’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
-10,463
Closed -$84.9K – 635
2025
Q3 		$84.9K Sell
10,463
-3,380
-24% -$23.3K ﹤0.01% 598
2025
Q2 		$86.9K Buy
13,843
+13
+0.1% +$145 ﹤0.01% 569
2025
Q1 		$258K Buy
13,830
+25
+0.2% +$516 0.01% 485
2024
Q4 		$319K Buy
13,805
+53
+0.4% +$1.19K 0.01% 437
2024
Q3 		$304K Buy
13,752
+9
+0.1% +$196 0.01% 448
2024
Q2 		$301K Buy
13,743
+9
+0.1% +$202 0.01% 439
2024
Q1 		$331K Sell
13,734
-13
-0.1% -$296 0.01% 425
2023
Q4 		$309K Buy
13,747
+222
+2% +$4.35K 0.01% 417
2023
Q3 		$254K Sell
13,525
-2,241
-14% -$47.1K 0.01% 455
2023
Q2 		$342K Buy
15,766
+11
+0.1% +$219 0.01% 410
2023
Q1 		$301K Sell
15,755
-15,793
-50% -$323K 0.01% 433
2022
Q4 		$575K Buy
31,548
+15,784
+100% +$296K 0.02% 384
2022
Q3 		$285K Sell
15,764
-159
-1% -$3.5K 0.02% 375
2022
Q2 		$341K Buy
15,923
+648
+4% +$14.7K 0.03% 307
2022
Q1 		$363K Buy
15,275
+609
+4% +$15.2K 0.02% 361
2021
Q4 		$448K Buy
14,666
+369
+3% +$11.2K 0.02% 352
2021
Q3 		$403K Sell
14,297
-8,379
-37% -$230K 0.02% 363
2021
Q2 		$578K Hold
22,676
– – 0.03% 298
2021
Q1 		$525K Buy
+22,676
New +$510K 0.03% 291
2019
Q1 		– Sell
-22,495
Closed -$280K – 433
2018
Q4 		$280K Sell
22,495
-9,138
-29% -$141K 0.03% 307
2018
Q3 		$574K Buy
31,633
+700
+2% +$12.4K 0.06% 198
2018
Q2 		$535K Buy
30,933
+510
+2% +$8.36K 0.06% 217
2018
Q1 		$499K Buy
+30,423
New +$511K 0.06% 209
2014
Q4 		– Sell
-13,325
Closed -$233K – 198
2014
Q3 		$233K Buy
13,325
+2,875
+28% +$52K 0.08% 161
2014
Q2 		$190K Hold
10,450
– – 0.07% 189
2014
Q1 		$198K Buy
+10,450
New +$193K 0.07% 185

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 $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $27.8B AUM 46.46% 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

HBK Sorce Advisory's CODI Position: Q4 2025 in Review

HBK Sorce Advisory sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 10,463 shares — an estimated $84.9K sold.

HBK Sorce Advisory first reported a position in CODI in Q1 2014 and held it in 26 quarters. The position peaked at $578K in Q2 2021. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • HBK Sorce Advisory reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,463 Compass Diversified shares in Q4 2025, an estimated $84.9K.
  • HBK Sorce Advisory first reported a position in Compass Diversified in Q1 2014 and held it in 26 quarters.
  • HBK Sorce Advisory's Compass Diversified position peaked at $578K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.