HF
CODI icon

HRT Financial’s Compass Diversified CODI Stock Holding History

HRT Financial’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
-434,887
Closed -$2.88M – 3280
2025
Q3 		$2.88M Buy
434,887
+361,686
+494% +$2.49M 0.01% 942
2025
Q2 		$459K Buy
73,201
+49,457
+208% +$550K ﹤0.01% 1652
2025
Q1 		$443K Buy
23,744
+4,225
+22% +$87.3K ﹤0.01% 1533
2024
Q4 		$450K Buy
+19,519
New +$438K ﹤0.01% 1512
2024
Q2 		– Sell
-51,092
Closed -$1.23M – 2334
2024
Q1 		$1.23M Buy
51,092
+23,733
+87% +$541K 0.01% 788
2023
Q4 		$614K Buy
+27,359
New +$536K ﹤0.01% 1257
2023
Q2 		– Sell
-16,967
Closed -$323K – 2575
2023
Q1 		$323K Sell
16,967
-56,130
-77% -$1.15M ﹤0.01% 1672
2022
Q4 		$1.33M Buy
+73,097
New +$1.37M 0.02% 780
2022
Q3 		– Sell
-10,746
Closed -$230K – 2891
2022
Q2 		$230K Sell
10,746
-580,671
-98% -$13.2M ﹤0.01% 2188
2022
Q1 		$14.1M Buy
591,417
+105,298
+22% +$2.63M 0.1% 110
2021
Q4 		$14.9M Sell
486,119
-211,943
-30% -$6.43M 0.09% 115
2021
Q3 		$19.7M Buy
+698,062
New +$19.1M 0.12% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.51B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

HRT Financial's CODI Position: Q4 2025 in Review

HRT Financial sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 434,887 shares — an estimated $2.88M sold.

HRT Financial first reported a position in CODI in Q3 2021 and held it in 12 quarters. The position peaked at $19.7M in Q3 2021. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • HRT Financial reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 434,887 Compass Diversified shares in Q4 2025, an estimated $2.88M.
  • HRT Financial first reported a position in Compass Diversified in Q3 2021 and held it in 12 quarters.
  • HRT Financial's Compass Diversified position peaked at $19.7M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.