Lord, Abbett & Co
CODI icon

Lord, Abbett & Co’s Compass Diversified CODI Stock Holding History

Lord, Abbett & Co’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
-1,608,556
Closed -$30M – 527
2025
Q1 		$30M Buy
1,608,556
+49,276
+3% +$1.02M 0.11% 224
2024
Q4 		$36M Sell
1,559,280
-78,323
-5% -$1.76M 0.11% 222
2024
Q3 		$36.2M Buy
1,637,603
+23,104
+1% +$504K 0.12% 218
2024
Q2 		$35.3M Buy
1,614,499
+246,336
+18% +$5.54M 0.12% 224
2024
Q1 		$32.9M Buy
1,368,163
+890,413
+186% +$20.3M 0.11% 245
2023
Q4 		$10.7M Sell
477,750
-6,011
-1% -$118K 0.04% 383
2023
Q3 		$9.08M Sell
483,761
-2,800
-0.6% -$58.9K 0.03% 397
2023
Q2 		$10.6M Buy
486,561
+31,500
+7% +$626K 0.04% 414
2023
Q1 		$8.68M Buy
455,061
+151,674
+50% +$3.1M 0.03% 425
2022
Q4 		$5.53M Sell
303,387
-5,600
-2% -$105K 0.02% 486
2022
Q3 		$5.58M Hold
308,987
– – 0.02% 461
2022
Q2 		$6.62M Sell
308,987
-1,500
-0.5% -$34.1K 0.02% 459
2022
Q1 		$7.38M Buy
310,487
+8,053
+3% +$201K 0.02% 509
2021
Q4 		$9.25M Buy
302,434
+65,580
+28% +$1.99M 0.02% 502
2021
Q3 		$6.67M Buy
+236,854
New +$6.49M 0.02% 565

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

Lord, Abbett & Co's CODI Position: Q2 2025 in Review

Lord, Abbett & Co sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 1,608,556 shares — an estimated $30M sold.

Lord, Abbett & Co first reported a position in CODI in Q3 2021 and held it in 15 quarters. The position peaked at $36.2M in Q3 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Lord, Abbett & Co reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,608,556 Compass Diversified shares in Q2 2025, an estimated $30M.
  • Lord, Abbett & Co first reported a position in Compass Diversified in Q3 2021 and held it in 15 quarters.
  • Lord, Abbett & Co's Compass Diversified position peaked at $36.2M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.