Jones Financial Companies

Jones Financial Companies’s Compass Diversified CODI Stock Holding History

Jones Financial Companies’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	$2.1K	Sell	314 -186	-37%	-$1.18K	﹤0.01%	4137
2025 Q4	$2.4K	Hold	500	–	–	﹤0.01%	3775
2025 Q3	$3.36K	Hold	500	–	–	﹤0.01%	3518
2025 Q2	$3.07K	Hold	500	–	–	﹤0.01%	3319
2025 Q1	$9.4K	Hold	500	–	–	﹤0.01%	2742
2024 Q4	$11.5K	Buy	+500	New	+$11.2K	﹤0.01%	2477
2024 Q3	–	Sell	-291	Closed	-$6.37K	–	3036
2024 Q2	$6.37K	Buy	+291	New	+$6.55K	﹤0.01%	1891
2022 Q2	–	Sell	-1,130	Closed	-$27K	–	744
2022 Q1	$27K	Buy	+1,130	New	+$28.3K	﹤0.01%	403

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Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return