Manulife (Manufacturers Life Insurance)
CODI icon

Manulife (Manufacturers Life Insurance)’s Compass Diversified CODI Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$149K Sell
18,919
-3,191
-14% -$20.3K ﹤0.01% 2530
2025
Q4 		$106K Sell
22,110
-4,555
-17% -$28.8K ﹤0.01% 2691
2025
Q3 		$177K Sell
26,665
-12,757
-32% -$87.9K ﹤0.01% 2627
2025
Q2 		$248K Sell
39,422
-476,218
-92% -$5.3M ﹤0.01% 2463
2025
Q1 		$9.63M Sell
515,640
-587,765
-53% -$12.1M 0.01% 850
2024
Q4 		$25.5M Buy
1,103,405
+18,210
+2% +$409K 0.02% 565
2024
Q3 		$24M Sell
1,085,195
-7,289
-0.7% -$159K 0.02% 576
2024
Q2 		$23.9M Sell
1,092,484
-91,378
-8% -$2.06M 0.02% 559
2024
Q1 		$28.5M Sell
1,183,862
-449,360
-28% -$10.2M 0.03% 515
2023
Q4 		$36.7M Buy
1,633,222
+126,072
+8% +$2.47M 0.02% 439
2023
Q3 		$28.3M Buy
1,507,150
+10,570
+0.7% +$222K 0.02% 485
2023
Q2 		$32.5M Buy
1,496,580
+27,247
+2% +$541K 0.02% 440
2023
Q1 		$28M Buy
1,469,333
+16,529
+1% +$338K 0.02% 501
2022
Q4 		$26.5M Buy
1,452,804
+236,481
+19% +$4.44M 0.02% 495
2022
Q3 		$22M Buy
1,216,323
+251,089
+26% +$5.52M 0.02% 548
2022
Q2 		$20.7M Buy
965,234
+231,555
+32% +$5.27M 0.01% 598
2022
Q1 		$17.4M Sell
733,679
-13,055
-2% -$327K 0.01% 702
2021
Q4 		$22.8K Buy
746,734
+107
+0% +$3.24K 0.01% 610
2021
Q3 		$21M Buy
+746,627
New +$20.5M 0.02% 628
2015
Q3 		– Sell
-400
Closed -$7 – 4060
2015
Q2 		$7 Hold
400
– – ﹤0.01% 3623
2015
Q1 		$7 Hold
400
– – ﹤0.01% 3603
2014
Q4 		$7 Hold
400
– – ﹤0.01% 3506
2014
Q3 		$7 Hold
400
– – ﹤0.01% 3554
2014
Q2 		$7K Hold
400
– – ﹤0.01% 3445
2014
Q1 		$8 Sell
400
-100
-20% -$1.85K ﹤0.01% 3397
2013
Q4 		$10 Buy
+500
New +$9.33K ﹤0.01% 3357

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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CODI Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Compass Diversified (CODI) stake by 14% in Q1 2026, selling an estimated $20.3K and leaving 18,919 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Manulife (Manufacturers Life Insurance) first reported a position in CODI in Q4 2013 and has held it in 26 quarters since. The position peaked at $36.7M in Q4 2023. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 18,919 shares of Compass Diversified worth $149K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 3,191 Compass Diversified shares in Q1 2026, an estimated $20.3K.
  • Compass Diversified made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2530 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Compass Diversified in Q4 2013 and has held it in 26 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Compass Diversified position peaked at $36.7M in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.