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Kozak & Associates’s Compass Diversified CODI Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-1
Closed -$3 – 462
2025
Q2 		$3 Hold
1
– – ﹤0.01% 459
2025
Q1 		$9 Sell
1
-455
-100% -$9.4K ﹤0.01% 431
2024
Q4 		$10.4K Buy
456
+2
+0.4% +$45 ﹤0.01% 240
2024
Q3 		$9.85K Buy
454
+5
+1% +$109 ﹤0.01% 233
2024
Q2 		$9.82K Hold
449
– – ﹤0.01% 228
2024
Q1 		$9.94K Buy
449
+10
+2% +$228 ﹤0.01% 237
2023
Q4 		$9.5K Buy
439
+6
+1% +$118 ﹤0.01% 238
2023
Q3 		$7.95K Buy
433
+4
+0.9% +$84 ﹤0.01% 253
2023
Q2 		$9.23K Buy
429
+1
+0.2% +$20 ﹤0.01% 236
2023
Q1 		$8.16K Buy
+428
New +$8.76K ﹤0.01% 247

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Kozak & Associates's CODI Position: Q3 2025 in Review

Kozak & Associates sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 1 share — an estimated $3 sold.

Kozak & Associates first reported a position in CODI in Q1 2023 and held it in 10 quarters. The position peaked at $10.4K in Q4 2024. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Kozak & Associates reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 Compass Diversified share in Q3 2025, an estimated $3.
  • Kozak & Associates first reported a position in Compass Diversified in Q1 2023 and held it in 10 quarters.
  • Kozak & Associates's Compass Diversified position peaked at $10.4K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.