Mather Group
CODI icon

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
Q3 		$14.7K Hold
1,347
– – ﹤0.01% 1526
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

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $655M AUM 21.88% 1-Year Est. Return

Mather Group's CODI Position: Q3 2026 in Review

Mather Group held its Compass Diversified (CODI) position steady in Q3 2026 at 1,347 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Mather Group first reported a position in CODI in Q1 2024 and has held it in 9 quarters since. The position peaked at $32.4K in Q2 2024. 18 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

  • Mather Group held 1,347 shares of Compass Diversified worth $14.7K as of Q3 2026.
  • Mather Group left its Compass Diversified share count unchanged in Q3 2026.
  • Compass Diversified made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1526 holding.
  • Mather Group first reported a position in Compass Diversified in Q1 2024 and has held it in 9 quarters since.
  • Mather Group's Compass Diversified position peaked at $32.4K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.