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
2026 Q3	$113K	Buy	+10,379	New	+$114K	﹤0.01%	1498
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%	1174
2024 Q1	–	Sell	-9,995	Closed	-$224K	–	1541
2023 Q4	$224K	Buy	+9,995	New	+$196K	﹤0.01%	1283

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Western Standard LLC Los Angeles, California $424M AUM 17.4% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mackenzie Financial's CODI Position: Q3 2026 in Review

Mackenzie Financial opened a new position in Compass Diversified (CODI) in Q3 2026: 10,379 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in CODI as recently as Q1 2025.

Mackenzie Financial first reported a position in CODI in Q4 2023 and has held it in 4 quarters since. The position peaked at $506K in Q4 2024. 84 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

Mackenzie Financial held 10,379 shares of Compass Diversified worth $113K as of Q3 2026.
Compass Diversified was a new Mackenzie Financial position in Q3 2026.
Compass Diversified made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #1498 holding.
Mackenzie Financial first reported a position in Compass Diversified in Q4 2023 and has held it in 4 quarters since.
Mackenzie Financial's Compass Diversified position peaked at $506K in Q4 2024.
84 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.