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Hunter Associates Investment Management’s Compass Diversified CODI Stock Holding History

Hunter Associates 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
Q2 		– Sell
-26,600
Closed -$495K – 252
2025
Q1 		$495K Buy
26,600
+2,100
+9% +$43.4K 0.08% 174
2024
Q4 		$565K Sell
24,500
-2,200
-8% -$49.4K 0.09% 164
2024
Q3 		$589K Buy
26,700
+2,800
+12% +$61K 0.09% 165
2024
Q2 		$525K Sell
23,900
-2,000
-8% -$45K 0.09% 171
2024
Q1 		$622K Sell
25,900
-700
-3% -$15.9K 0.1% 161
2023
Q4 		$598K Sell
26,600
-5,000
-16% -$97.9K 0.11% 163
2023
Q3 		$596K Sell
31,600
-1,000
-3% -$21K 0.12% 150
2023
Q2 		$707K Sell
32,600
-4,300
-12% -$85.4K 0.14% 136
2023
Q1 		$703K Buy
36,900
+250
+0.7% +$5.12K 0.15% 122
2022
Q4 		$663K Buy
36,650
+1,000
+3% +$18.8K 0.16% 115
2022
Q3 		$643K Sell
35,650
-3,300
-8% -$72.6K 0.17% 114
2022
Q2 		$833K Buy
+38,950
New +$887K 0.21% 96
2021
Q2 		– Sell
-18,700
Closed -$433K – 150
2021
Q1 		$433K Buy
18,700
+6,600
+55% +$149K 0.1% 142
2020
Q4 		$235K Buy
+12,100
New +$231K 0.06% 175

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

Hunter Associates Investment Management's CODI Position: Q2 2025 in Review

Hunter Associates Investment Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 26,600 shares — an estimated $495K sold.

Hunter Associates Investment Management first reported a position in CODI in Q4 2020 and held it in 14 quarters. The position peaked at $833K in Q2 2022. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Hunter Associates Investment Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Hunter Associates Investment Management sold 26,600 Compass Diversified shares in Q2 2025, an estimated $495K.
  • Hunter Associates Investment Management first reported a position in Compass Diversified in Q4 2020 and held it in 14 quarters.
  • Hunter Associates Investment Management's Compass Diversified position peaked at $833K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Hunter Associates Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.