Mackenzie Financial
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Mackenzie Financial’s Compass Diversified CODI Stock Holding History

Mackenzie Financial’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
-22,945
Closed -$429K – 1726
2025
Q1 		$429K Buy
22,945
+1,030
+5% +$21.3K ﹤0.01% 1247
2024
Q4 		$506K Buy
+21,915
New +$492K ﹤0.01% 1173
2024
Q1 		– Sell
-9,995
Closed -$224K – 1541
2023
Q4 		$224K Buy
+9,995
New +$196K ﹤0.01% 1283

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mackenzie Financial's CODI Position: Q2 2025 in Review

Mackenzie Financial sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 22,945 shares — an estimated $429K sold.

Mackenzie Financial first reported a position in CODI in Q4 2023 and held it in 3 quarters. The position peaked at $506K in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Mackenzie Financial reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 22,945 Compass Diversified shares in Q2 2025, an estimated $429K.
  • Mackenzie Financial first reported a position in Compass Diversified in Q4 2023 and held it in 3 quarters.
  • Mackenzie Financial's Compass Diversified position peaked at $506K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.