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HUB Investment Partners’s Compass Diversified CODI Stock Holding History

HUB Investment Partners’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
-13,700
Closed -$90.7K – 978
2025
Q3 		$90.7K Hold
13,700
– – ﹤0.01% 759
2025
Q2 		$86K Buy
+13,700
New +$152K ﹤0.01% 688

Other funds holding CODI

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Allspring Global Investments
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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

HUB Investment Partners's CODI Position: Q4 2025 in Review

HUB Investment Partners sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 13,700 shares — an estimated $90.7K sold.

HUB Investment Partners first reported a position in CODI in Q2 2025 and held it in 2 quarters. The position peaked at $90.7K in Q3 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • HUB Investment Partners reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • HUB Investment Partners sold 13,700 Compass Diversified shares in Q4 2025, an estimated $90.7K.
  • HUB Investment Partners first reported a position in Compass Diversified in Q2 2025 and held it in 2 quarters.
  • HUB Investment Partners's Compass Diversified position peaked at $90.7K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.