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Mather Group’s Compass Diversified CODI Stock Holding History

Mather Group’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
Q2 		$14.4K Hold
1,347
– – ﹤0.01% 1413
2026
Q1 		$10.6K Buy
+1,347
New +$8.58K ﹤0.01% 1442
2025
Q4 		– Sell
-1,347
Closed -$8.92K – 842
2025
Q3 		$8.92K Buy
+1,347
New +$9.29K ﹤0.01% 1290
2025
Q2 		– Sell
-1,347
Closed -$25.1K – 830
2025
Q1 		$25.1K Hold
1,347
– – ﹤0.01% 1041
2024
Q4 		$31.1K Hold
1,347
– – ﹤0.01% 972
2024
Q3 		$29.8K Hold
1,347
– – ﹤0.01% 977
2024
Q2 		$32.4K Hold
1,347
– – ﹤0.01% 1121
2024
Q1 		$30.2K Buy
+1,347
New +$30.7K ﹤0.01% 974

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 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
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group's CODI Position: Q2 2026 in Review

Mather Group held its Compass Diversified (CODI) position steady in Q2 2026 at 1,347 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Mather Group first reported a position in CODI in Q1 2024 and has held it in 8 quarters since. The position peaked at $32.4K in Q2 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Mather Group held 1,347 shares of Compass Diversified worth $14.4K as of Q2 2026.
  • Mather Group left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1413 holding.
  • Mather Group first reported a position in Compass Diversified in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Compass Diversified position peaked at $32.4K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.