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CODI icon

Inspire Investing’s Compass Diversified CODI Stock Holding History

Inspire Investing’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
2026
Q1 		$511K Sell
64,976
-33,568
-34% -$214K 0.03% 791
2025
Q4 		$473K Buy
98,544
+29,389
+42% +$186K 0.04% 367
2025
Q3 		$458K Buy
69,155
+6,926
+11% +$47.7K 0.04% 414
2025
Q2 		$391K Buy
62,229
+43,849
+239% +$488K 0.04% 480
2025
Q1 		$343K Buy
18,380
+1,081
+6% +$22.3K 0.04% 600
2024
Q4 		$399K Sell
17,299
-1,320
-7% -$29.6K 0.04% 678
2024
Q3 		$412K Buy
18,619
+2,453
+15% +$53.5K 0.04% 589
2024
Q2 		$354K Buy
16,166
+1,254
+8% +$28.2K 0.04% 448
2024
Q1 		$359K Sell
14,912
-2,152
-13% -$49K 0.04% 550
2023
Q4 		$383K Buy
17,064
+662
+4% +$13K 0.04% 636
2023
Q3 		$308K Buy
+16,402
New +$345K 0.04% 486

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
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return